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DCM
Driehaus Capital Management Portfolio holdings
AUM
$13.6B
1-Year Est. Return
173.98%
This Fund
S&P 500
This Quarter
Est. Return
+18.23%
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
$6.78B
AUM Growth
+$589M
(+9.5%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
551
New
139
Increased
152
Reduced
133
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$92.1M |
| 2 |
Vale
VALE
|
+$64.8M |
| 3 |
Relay Therapeutics
RLAY
|
+$62.8M |
| 4 |
Pan American Silver
PAAS
|
+$52.2M |
| 5 |
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$71.3M |
| 2 |
TSMC
TSM
|
+$62.4M |
| 3 |
Newmont
NEM
|
+$54.6M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$53.9M |
| 5 |
Plug Power
PLUG
|
+$51.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.7% |
| 2 | Healthcare | 18.46% |
| 3 | Consumer Discretionary | 16.5% |
| 4 | Industrials | 11% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kratos Defense & Security Solutions
KTOS
$10.8B
| – | – |
-212,772
| Closed | -$5.84M |
|
477
Kura Oncology
KURA
$824M
| – | – |
-264,295
| Closed | -$8.63M |
|
478
LGI Homes
LGIH
$1.38B
| – | – |
-131,324
| Closed | -$13.9M |
|
479
Li Auto
LI
$12.5B
| – | – |
-19,960
| Closed | -$575K |
|
480
Lam Research
LRCX
$383B
| – | – |
-8,490
| Closed | -$401K |
|
481
lululemon athletica
LULU
$14.2B
| – | – |
-1,527
| Closed | -$531K |
|
482
Lumen
LUMN
$6.09B
| – | – |
-12,073
| Closed | -$118K |
|
483
MetLife
MET
$63.7B
| – | – |
-6,556
| Closed | -$308K |
|
484
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-1,312
| Closed | -$749K |
|
485
MSCI
MSCI
$41.2B
| – | – |
-1,012
| Closed | -$452K |
|
486
NextEra Energy
NEE
$176B
| – | – |
-2,825
| Closed | -$218K |
|
|
487
Newmont
NEM
$111B
| – | – |
-911,909
| Closed | -$54.6M |
|
488
Ocular Therapeutix
OCUL
$1.92B
| – | – |
-839,905
| Closed | -$17.4M |
|
489
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
| – | – |
-14,620
| Closed | -$756K |
|
|
ACH
490
Accendra Health
ACH
$224M
| – | – |
-444,017
| Closed | -$12M |
|
491
OneWater Marine
ONEW
$199M
| – | – |
-362,248
| Closed | -$10.5M |
|
492
PDF Solutions
PDFS
$1.92B
| – | – |
-15,200
| Closed | -$328K |
|
493
PJT Partners
PJT
$4.42B
| – | – |
-111,588
| Closed | -$8.4M |
|
494
Palomar
PLMR
$3.6B
| – | – |
-185,588
| Closed | -$16.5M |
|
495
Palantir
PLTR
$375B
| – | – |
-14,115
| Closed | -$332K |
|
496
Porch Group
PRCH
$1.75B
| – | – |
-530,000
| Closed | -$7.56M |
|
497
Personalis
PSNL
$1.39B
| – | – |
-295,462
| Closed | -$10.8M |
|
498
Peloton Interactive
PTON
$2.38B
| – | – |
-13,336
| Closed | -$2.02M |
|
499
Q2 Holdings
QTWO
$3.95B
| – | – |
-75,016
| Closed | -$9.49M |
|
500
Ferrari
RACE
$71.6B
| – | – |
-1,977
| Closed | -$454K |
|
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Driehaus Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Driehaus Capital Management held 551 positions worth $6.78B, up 9.5% from $6.19B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Driehaus Capital Management's Q1 2021 filing shows 139 new, 152 increased, 133 reduced and 116 closed positions. Its largest new stake was Baidu: 352,806 shares worth $76.8M. The largest sale was Advanced Micro Devices, an estimated $71.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Driehaus Capital Management's largest Q1 2021 buy was Baidu: 352,806 shares worth $76.8M.
- Driehaus Capital Management added most to Relay Therapeutics in Q1 2021, an estimated $62.8M increase.
- Driehaus Capital Management's biggest Q1 2021 reduction was TSMC, cutting an estimated $62.4M.
- Driehaus Capital Management fully exited Advanced Micro Devices in Q1 2021, selling an estimated $71.3M.
- Driehaus Capital Management's ten largest holdings make up 18% of its $6.78B portfolio in Q1 2021.
- Driehaus Capital Management opened 139 new positions and closed 116 in Q1 2021.
- Driehaus Capital Management's portfolio value rose 9.5% quarter-over-quarter to $6.78B.
Based on Driehaus Capital Management's 13F filing for Q1 2021, filed 17 May 2021.