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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
+9.38%
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
$8.43B
AUM Growth
+$887M
Cap. Flow
+$733M
Cap. Flow %
8.69%
Top 10 Hldgs %
16.01%
Holding
526
New
107
Increased
164
Reduced
87
Closed
149

Top Buys

Rank Stock Value
1
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$69.9M
2
MELI icon
Mercado Libre
MELI
+$68.7M
3
NTR icon
Nutrien
NTR
+$68.6M
4
FRSH icon
Freshworks
FRSH
+$57.8M
5
SNAP icon
Snap
SNAP
+$54.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$86.8M
2
NVDA icon
NVIDIA
NVDA
+$67.8M
3
BILI icon
Bilibili
BILI
+$66.4M
4
GRWG icon
GrowGeneration
GRWG
+$65.3M
5
PUBM icon
PubMatic
PUBM
+$59.8M

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Healthcare 21.57%
3 Consumer Discretionary 13.66%
4 Industrials 12.02%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TITN icon
476
Titan Machinery
TITN
$448M
– –
-362,255
Closed -$11.2M
TNGX icon
477
Tango Therapeutics
TNGX
$4.69B
– –
-336,100
Closed -$3.82M
TROX icon
478
Tronox
TROX
$1.12B
– –
-712,629
Closed -$16M
TRV icon
479
Travelers Companies
TRV
$80.3B
– –
-1,337
Closed -$200K
TTC icon
480
Toro Company
TTC
$9.36B
– –
-3,672
Closed -$403K
TTWO icon
481
Take-Two Interactive
TTWO
$44B
– –
-1,183
Closed -$209K
TXN icon
482
Texas Instruments
TXN
$257B
– –
-1,546
Closed -$297K
TYL icon
483
Tyler Technologies
TYL
$12.5B
– –
-2,300
Closed -$1.04M
UPWK icon
484
Upwork
UPWK
$1.16B
– –
-472,550
Closed -$27.5M
VALE icon
485
Vale
VALE
$62.9B
– –
-1,964,883
Closed -$44.8M
VATE icon
486
INNOVATE Corp
VATE
$101M
– –
-136,739
Closed -$5.44M
VC icon
487
Visteon
VC
$2.78B
– –
-140,482
Closed -$17M
VZ icon
488
Verizon
VZ
$195B
– –
-3,681
Closed -$206K
WHD icon
489
Cactus
WHD
$5.45B
– –
-380,246
Closed -$14M
WK icon
490
Workiva
WK
$3.34B
– –
-29,200
Closed -$3.25M
WMS icon
491
Advanced Drainage Systems
WMS
$11.4B
– –
-84,729
Closed -$9.88M
WOW
492
DELISTED
WideOpenWest
WOW
– –
-18,091
Closed -$375K
WY icon
493
Weyerhaeuser
WY
$18.4B
– –
-6,600
Closed -$227K
ZIM icon
494
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-374,103
Closed -$16.8M
ZLAB icon
495
Zai Lab
ZLAB
$2.43B
– –
-250,349
Closed -$44.3M
GAP
496
The Gap Inc
GAP
$7.4B
– –
-13,958
Closed -$470K
ONC
497
BeOne Medicines Ltd
ONC
$36.5B
– –
-153,442
Closed -$52.7M
JBTM
498
JBT Marel
JBTM
$6.4B
– –
-70,508
Closed -$10.1M
ITCI
499
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-272,140
Closed -$11.1M
SMAR
500
DELISTED
Smartsheet Inc.
SMAR
– –
-10,900
Closed -$788K
18 19
20
21 22

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Driehaus Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Driehaus Capital Management held 526 positions worth $8.43B, up 12% from $7.55B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Driehaus Capital Management deployed $733M of net new capital in Q3 2021, opening 107 new positions and adding to 164 existing holdings. Its largest new stake was DICE Therapeutics, Inc. Common Stock: 2,053,400 shares worth $67.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $86.8M trimmed.

  • Driehaus Capital Management's largest Q3 2021 buy was DICE Therapeutics, Inc. Common Stock: 2,053,400 shares worth $67.2M.
  • Driehaus Capital Management added most to Snap in Q3 2021, an estimated $54.8M increase.
  • Driehaus Capital Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $86.8M.
  • Driehaus Capital Management fully exited Bilibili in Q3 2021, selling an estimated $66.4M.
  • Driehaus Capital Management's ten largest holdings make up 16% of its $8.43B portfolio in Q3 2021.
  • Driehaus Capital Management opened 107 new positions and closed 149 in Q3 2021.
  • Driehaus Capital Management's portfolio value rose 12% quarter-over-quarter to $8.43B.

Based on Driehaus Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.