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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
Cap. Flow
+$74.4M
Cap. Flow %
1.1%
Top 10 Hldgs %
18.05%
Holding
551
New
139
Increased
152
Reduced
133
Closed
116

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$92.1M
2
VALE icon
Vale
VALE
+$64.8M
3
RLAY icon
Relay Therapeutics
RLAY
+$62.8M
4
PAAS icon
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
AMD icon
Advanced Micro Devices
AMD
+$71.3M
2
TSM icon
TSMC
TSM
+$62.4M
3
NEM icon
Newmont
NEM
+$54.6M
4
NBIS
Nebius Group N.V.
NBIS
+$53.9M
5
PLUG icon
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
ZG icon
526
Zillow
ZG
$8.4B
– –
-6,021
Closed -$818K
ZNTL icon
527
Zentalis Pharmaceuticals
ZNTL
$346M
– –
-118,424
Closed -$6.15M
SPWR
528
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-399,729
Closed -$10.2M
FTCH
529
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-313,000
Closed -$20M
SGEN
530
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,872
Closed -$678K
ARNC
531
DELISTED
Arconic Corporation
ARNC
– –
-550,822
Closed -$16.4M
SNRHU
532
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-572,753
Closed -$5.89M
BIOC
533
DELISTED
Biocept, Inc.
BIOC
– –
-3,704
Closed -$493K
SUMO
534
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-80,000
Closed -$2.29M
ASPU
535
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-700,908
Closed -$7.8M
AIMC
536
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-109,233
Closed -$6.05M
IAA
537
DELISTED
IAA, Inc. Common Stock
IAA
– –
-5,166
Closed -$336K
ALBO
538
DELISTED
Albireo Pharma Inc
ALBO
– –
-13,500
Closed -$506K
FRTA
539
DELISTED
Forterra, Inc
FRTA
– –
-947,360
Closed -$16.3M
NUAN
540
DELISTED
Nuance Communications, Inc.
NUAN
– –
-67,200
Closed -$2.96M
TVACU
541
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-325,000
Closed -$3.4M
ODT
542
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-1,211,728
Closed -$23.3M
KSU
543
DELISTED
Kansas City Southern
KSU
– –
-1,916
Closed -$391K
CHMA
544
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-250,000
Closed -$1.09M
TSIAU
545
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
-600,000
Closed -$6.32M
GNMK
546
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-683,174
Closed -$9.97M
TIF
547
DELISTED
Tiffany & Co.
TIF
– –
-47,656
Closed -$6.26M
ATVI
548
DELISTED
Activision Blizzard
ATVI
– –
-3,453
Closed -$321K
18 19 20 21
22

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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.