We are live on ! Find out more
DCM

Driehaus Capital Management Portfolio holdings

AUM $13.6B
1-Year Est. Return 173.98%
This Fund
S&P 500
This Quarter Est. Return
+42.79%
1 Year Est. Return
+173.98%
3 Year Est. Return
+706.72%
5 Year Est. Return
+1,585.86%
10 Year Est. Return
+31,592.14%
AUM
$6.19B
AUM Growth
+$1.32B
Cap. Flow
+$2.19M
Cap. Flow %
0.04%
Top 10 Hldgs %
20.31%
Holding
506
New
120
Increased
145
Reduced
139
Closed
94

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$56.5M
2
NEM icon
Newmont
NEM
+$56.2M
3
V icon
Visa
V
+$52.6M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$38.3M
5
MELI icon
Mercado Libre
MELI
+$38M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$90.6M
2
SE icon
Sea Limited
SE
+$75.4M
3
TSM icon
TSMC
TSM
+$74M
4
JD icon
JD.com
JD
+$72.3M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$70.6M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Healthcare 20.46%
3 Consumer Discretionary 16.72%
4 Financials 10.8%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBG
476
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-98,725
Closed -$12.4M
MODN
477
DELISTED
MODEL N, INC.
MODN
– –
-267,090
Closed -$9.42M
DOOR
478
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-203,442
Closed -$20M
BFX
479
DELISTED
BowFlex Inc.
BFX
– –
-1,213,570
Closed -$20.8M
TTCF
480
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-94,700
Closed -$2.24M
MNTV
481
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-483,987
Closed -$10.7M
AQUA
482
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-230,411
Closed -$4.89M
BBBY
483
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-189,745
Closed -$2.84M
VLDR
484
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-100,000
Closed -$2.48M
GBT
485
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-3,902
Closed -$215K
ZNGA
486
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-294,600
Closed -$2.69M
GNOG
487
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-350,000
Closed -$5.03M
XLNX
488
DELISTED
Xilinx Inc
XLNX
– –
-13,600
Closed -$1.42M
KL
489
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-139,602
Closed -$6.8M
CPSR.U
490
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
– –
-42,857
Closed -$437K
TLND
491
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-46,900
Closed -$1.83M
CCIV.U
492
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-450,000
Closed -$4.51M
AACQU
493
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-62,500
Closed -$649K
IPHI
494
DELISTED
INPHI CORPORATION
IPHI
– –
-255,533
Closed -$28.7M
LGVW.U
495
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
– –
-400,000
Closed -$4.06M
PANA.U
496
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
– –
-250,000
Closed -$3M
BMCH
497
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-304,524
Closed -$13M
TCO
498
DELISTED
Taubman Centers Inc.
TCO
– –
-128,750
Closed -$4.29M
MYOK
499
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-517,691
Closed -$70.6M
WMGI
500
DELISTED
Wright Medical Group Inc
WMGI
– –
-266,193
Closed -$8.13M
17 18 19
20
21

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Driehaus Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Driehaus Capital Management held 506 positions worth $6.19B, up 27% from $4.87B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Driehaus Capital Management's Q4 2020 filing shows 120 new, 145 increased, 139 reduced and 94 closed positions. Its largest new stake was KE Holdings: 849,955 shares worth $52.3M. The largest sale was Alibaba, an estimated $90.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Driehaus Capital Management's largest Q4 2020 buy was KE Holdings: 849,955 shares worth $52.3M.
  • Driehaus Capital Management added most to Mercado Libre in Q4 2020, an estimated $38M increase.
  • Driehaus Capital Management's biggest Q4 2020 reduction was Alibaba, cutting an estimated $90.6M.
  • Driehaus Capital Management fully exited MyoKardia, Inc. Common Stock in Q4 2020, selling an estimated $70.6M.
  • Driehaus Capital Management's ten largest holdings make up 20% of its $6.19B portfolio in Q4 2020.
  • Driehaus Capital Management opened 120 new positions and closed 94 in Q4 2020.
  • Driehaus Capital Management's portfolio value rose 27% quarter-over-quarter to $6.19B.

Based on Driehaus Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.