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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
+31,592.09%
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 | |
|---|---|---|---|---|---|---|
501
LiveRamp
RAMP
$2.3B
| – | – |
-105,638
| Closed | -$7.73M |
|
502
RB Global
RBA
$20.4B
| – | – |
-13,408
| Closed | -$933K |
|
|
RDFN
503
DELISTED
Redfin
RDFN
| – | – |
-104,034
| Closed | -$7.14M |
|
504
The RealReal
REAL
$1.46B
| – | – |
-107,800
| Closed | -$2.11M |
|
505
Royal Gold
RGLD
$16.8B
| – | – |
-4,029
| Closed | -$429K |
|
506
Rio Tinto
RIO
$158B
| – | – |
-13,662
| Closed | -$1.03M |
|
507
Repay Holdings
RPAY
$331M
| – | – |
-332,855
| Closed | -$9.07M |
|
508
Rush Street Interactive
RSI
$2.77B
| – | – |
-313,870
| Closed | -$6.79M |
|
509
Sunrun
RUN
$2.34B
| – | – |
-3,489
| Closed | -$242K |
|
510
Revvity
RVTY
$12.6B
| – | – |
-1,491
| Closed | -$214K |
|
511
SBA Communications
SBAC
$19.2B
| – | – |
-1,703
| Closed | -$480K |
|
512
Schrodinger
SDGR
$1.13B
| – | – |
-263,734
| Closed | -$20.9M |
|
|
FIRY
513
Firy Inc
FIRY
$148M
| – | – |
-34,377
| Closed | -$13.8M |
|
514
Snowflake
SNOW
$102B
| – | – |
-2,287
| Closed | -$644K |
|
515
Sarepta Therapeutics
SRPT
$1.57B
| – | – |
-2,154
| Closed | -$367K |
|
516
StoneCo
STNE
$2.77B
| – | – |
-12,223
| Closed | -$1.03M |
|
517
Tandem Diabetes Care
TNDM
$1.34B
| – | – |
-8,950
| Closed | -$856K |
|
518
Twilio
TWLO
$30B
| – | – |
-1,550
| Closed | -$525K |
|
519
Unity
U
$13.8B
| – | – |
-137,878
| Closed | -$21.2M |
|
520
Upwork
UPWK
$1.13B
| – | – |
-903,152
| Closed | -$31.2M |
|
521
Vistra
VST
$50B
| – | – |
-584,290
| Closed | -$11.5M |
|
522
Walmart Inc
WMT
$885B
| – | – |
-4,398
| Closed | -$211K |
|
523
Wolfspeed
WOLF
$1.23B
| – | – |
-14,400
| Closed | -$1.52M |
|
524
Wheaton Precious Metals
WPM
$49.5B
| – | – |
-23,856
| Closed | -$996K |
|
525
Yeti Holdings
YETI
$3.71B
| – | – |
-140,269
| Closed | -$9.6M |
|
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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.