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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
+16.27%
1 Year Est. Return
+173.98%
3 Year Est. Return
+706.72%
5 Year Est. Return
+1,585.86%
10 Year Est. Return
+31,592.09%
AUM
$7.55B
AUM Growth
+$768M
Cap. Flow
+$57.5M
Cap. Flow %
0.76%
Top 10 Hldgs %
17.41%
Holding
552
New
117
Increased
134
Reduced
150
Closed
132

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$87.8M
2
JD icon
JD.com
JD
+$75.5M
3
BILI icon
Bilibili
BILI
+$58.7M
4
NBIS
Nebius Group N.V.
NBIS
+$58.4M
5
RBLX icon
Roblox
RBLX
+$50M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$76.8M
2
MU icon
Micron Technology
MU
+$75.5M
3
AHCO icon
AdaptHealth
AHCO
+$60.7M
4
MGNI icon
Magnite
MGNI
+$58.8M
5
PAAS icon
Pan American Silver
PAAS
+$52.9M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Healthcare 19.98%
3 Consumer Discretionary 16.59%
4 Industrials 11.2%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
476
Kraft Heinz
KHC
$31.3B
– –
-77,000
Closed -$3.08M
LASR icon
477
nLIGHT
LASR
$3.96B
– –
-600,713
Closed -$19.5M
LEN.B icon
478
Lennar Class B
LEN.B
$20.1B
– –
-3,333
Closed -$261K
LOW icon
479
Lowe's Companies
LOW
$119B
– –
-1,971
Closed -$375K
LSF icon
480
Laird Superfood
LSF
$44.1M
– –
-184,835
Closed -$6.93M
LUNG icon
481
Pulmonx
LUNG
$89.1M
– –
-260,287
Closed -$11.9M
LUV icon
482
Southwest Airlines
LUV
$23B
– –
-9,379
Closed -$573K
MELI icon
483
Mercado Libre
MELI
$96.3B
– –
-24,053
Closed -$35.4M
RJET
484
Republic Airways Holdings
RJET
$990M
– –
-50,597
Closed -$10.2M
MGNI icon
485
Magnite
MGNI
$2.8B
– –
-1,413,588
Closed -$58.8M
MPWR icon
486
Monolithic Power Systems
MPWR
$66B
– –
-1,342
Closed -$474K
MTSI icon
487
MACOM Technology Solutions
MTSI
$19.5B
– –
-78,300
Closed -$4.54M
MU icon
488
Micron Technology
MU
$936B
– –
-855,536
Closed -$75.5M
NMIH icon
489
NMI Holdings
NMIH
$3.35B
– –
-495,124
Closed -$11.7M
NOVA
490
DELISTED
Sunnova Energy
NOVA
– –
-570,930
Closed -$23.3M
NWL icon
491
Newell Brands
NWL
$2.69B
– –
-175,300
Closed -$4.7M
OLED icon
492
Universal Display
OLED
$3.67B
– –
-4,000
Closed -$947K
OLMA icon
493
Olema Pharmaceuticals
OLMA
$985M
– –
-171,762
Closed -$5.7M
OPFI icon
494
OppFi
OPFI
$846M
– –
-170,000
Closed -$1.73M
ORCL icon
495
Oracle
ORCL
$409B
– –
-5,429
Closed -$381K
PAAS icon
496
Pan American Silver
PAAS
$18.4B
– –
-1,762,383
Closed -$52.9M
PATK icon
497
Patrick Industries
PATK
$2.77B
– –
-209,060
Closed -$11.8M
PENN icon
498
PENN Entertainment
PENN
$2.67B
– –
-42,600
Closed -$4.47M
PG icon
499
Procter & Gamble
PG
$338B
– –
-2,377
Closed -$322K
PINS icon
500
Pinterest
PINS
$13.5B
– –
-6,806
Closed -$504K
18 19
20
21 22

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Driehaus Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Driehaus Capital Management held 552 positions worth $7.55B, up 11% from $6.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Driehaus Capital Management's Q2 2021 filing shows 117 new, 134 increased, 150 reduced and 132 closed positions. Its largest new stake was Roblox: 623,000 shares worth $56.1M. The largest sale was Baidu, an estimated $76.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Driehaus Capital Management's largest Q2 2021 buy was Roblox: 623,000 shares worth $56.1M.
  • Driehaus Capital Management added most to NVIDIA in Q2 2021, an estimated $87.8M increase.
  • Driehaus Capital Management's biggest Q2 2021 reduction was Nike, cutting an estimated $49.8M.
  • Driehaus Capital Management fully exited Baidu in Q2 2021, selling an estimated $76.8M.
  • Driehaus Capital Management's ten largest holdings make up 17% of its $7.55B portfolio in Q2 2021.
  • Driehaus Capital Management opened 117 new positions and closed 132 in Q2 2021.
  • Driehaus Capital Management's portfolio value rose 11% quarter-over-quarter to $7.55B.

Based on Driehaus Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.