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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
+31,592.09%
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
GATO
501
DELISTED
Gatos Silver, Inc.
GATO
– –
-531,067
Closed -$9.29M
SAVE
502
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-495,054
Closed -$15.1M
FREE
503
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-111,700
Closed -$1.62M
OLK
504
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-266,442
Closed -$9.17M
GMDA
505
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-957,887
Closed -$6.14M
CPE
506
DELISTED
Callon Petroleum Company
CPE
– –
-238,796
Closed -$13.8M
PGTI
507
DELISTED
PGT, Inc.
PGTI
– –
-79,600
Closed -$1.85M
SIEN
508
DELISTED
Sientra, Inc.
SIEN
– –
-149,893
Closed -$11.9M
GTH
509
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-79,387
Closed -$4.8M
PRTK
510
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-164,500
Closed -$1.12M
ARNC
511
DELISTED
Arconic Corporation
ARNC
– –
-367,380
Closed -$13.1M
PDCE
512
DELISTED
PDC Energy, Inc.
PDCE
– –
-431,900
Closed -$19.8M
AZRE
513
DELISTED
Azure Power Global Limited
AZRE
– –
-705,682
Closed -$19M
AVYA
514
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-1,212,926
Closed -$32.6M
HYRE
515
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-985,901
Closed -$20.6M
JCICU
516
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-37,000
Closed -$372K
TSIBU
517
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-136,072
Closed -$1.37M
AVLR
518
DELISTED
Avalara, Inc.
AVLR
– –
-26,700
Closed -$4.32M
ATC
519
DELISTED
Atotech Limited
ATC
– –
-273,000
Closed -$6.97M
EJFAU
520
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-37,150
Closed -$371K
MGP
521
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-401,465
Closed -$14.7M
ECHO
522
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-146,400
Closed -$4.5M
MAAC
523
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-1,118,005
Closed -$11.1M
ALXN
524
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-92,205
Closed -$16.9M
WORK
525
DELISTED
Slack Technologies, Inc.
WORK
– –
-365,010
Closed -$16.2M
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.