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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
PLNT icon
501
Planet Fitness
PLNT
$4.45B
– –
-15,573
Closed -$1.2M
PLUG icon
502
Plug Power
PLUG
$2.65B
– –
-322,987
Closed -$11.6M
PMVP icon
503
PMV Pharmaceuticals
PMVP
$57.1M
– –
-215,307
Closed -$7.08M
PSA icon
504
Public Storage
PSA
$61.5B
– –
-830
Closed -$205K
QCOM icon
505
Qualcomm
QCOM
$164B
– –
-1,649
Closed -$219K
REKR icon
506
Rekor Systems
REKR
$82.6M
– –
-661,422
Closed -$13.2M
RF icon
507
Regions Financial
RF
$26.4B
– –
-11,233
Closed -$232K
RNG icon
508
RingCentral
RNG
$4.83B
– –
-24,253
Closed -$7.22M
RVMD icon
509
Revolution Medicines
RVMD
$38.5B
– –
-205,788
Closed -$9.44M
SMG icon
510
ScottsMiracle-Gro
SMG
$4.09B
– –
-33,944
Closed -$8.31M
SPNS
511
DELISTED
Sapiens International
SPNS
– –
-37,919
Closed -$1.21M
SPOT icon
512
Spotify
SPOT
$108B
– –
-4,681
Closed -$1.25M
SYRE icon
513
Spyre Therapeutics
SYRE
$8.5B
– –
-7,000
Closed -$1.39M
TME icon
514
Tencent Music
TME
$15.9B
– –
-883,211
Closed -$18.1M
TMO icon
515
Thermo Fisher Scientific
TMO
$214B
– –
-851
Closed -$388K
TPIC
516
DELISTED
TPI Composites
TPIC
– –
-169,561
Closed -$9.57M
TPR icon
517
Tapestry
TPR
$30.3B
– –
-450,303
Closed -$18.6M
TROW icon
518
T. Rowe Price
TROW
$25.5B
– –
-1,758
Closed -$302K
TWST icon
519
Twist Bioscience
TWST
$5.32B
– –
-119,082
Closed -$14.7M
TXRH icon
520
Texas Roadhouse
TXRH
$13.7B
– –
-80,352
Closed -$7.71M
UPS icon
521
United Parcel Service
UPS
$88.9B
– –
-1,247
Closed -$212K
URBN icon
522
Urban Outfitters
URBN
$6.46B
– –
-314,791
Closed -$11.7M
VERI icon
523
Veritone
VERI
$92.9M
– –
-320,911
Closed -$7.7M
VFF icon
524
Village Farms International
VFF
$240M
– –
-1,871,547
Closed -$24.8M
VMC icon
525
Vulcan Materials
VMC
$36.8B
– –
-2,800
Closed -$473K
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.