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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
VRDN icon
526
Viridian Therapeutics
VRDN
$2.2B
– –
-33,333
Closed -$557K
WAL icon
527
Western Alliance Bancorporation
WAL
$8.81B
– –
-213,696
Closed -$20.2M
WGO icon
528
Winnebago Industries
WGO
$900M
– –
-133,742
Closed -$10.3M
WOOF icon
529
Petco
WOOF
$797M
– –
-13,771
Closed -$305K
WPRT
530
Westport Fuel Systems
WPRT
$31.9M
– –
-124,323
Closed -$8.94M
WSBF icon
531
Waterstone Financial
WSBF
$371M
– –
-487,225
Closed -$9.95M
XBI icon
532
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-150,000
Closed -$487K
YMAB
533
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-352,717
Closed -$10.7M
NARI
534
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-109,146
Closed -$11.7M
BCOV
535
DELISTED
Brightcove, Inc.
BCOV
– –
-621,513
Closed -$12.5M
VIEW
536
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-16,272
Closed -$7.22M
ORTX
537
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-2,324
Closed -$169K
TMPO
538
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-163,800
Closed -$1.63M
CRZNU
539
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-700,000
Closed -$6.96M
LOKM.U
540
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-285,000
Closed -$2.84M
COUP
541
DELISTED
Coupa Software Incorporated
COUP
– –
-2,600
Closed -$662K
DLCA
542
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-100,000
Closed -$980K
BIOR
543
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-2,652
Closed -$3.16M
LGV.U
544
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-1,000,000
Closed -$10M
TPTX
545
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-205,124
Closed -$19.4M
XEC
546
DELISTED
CIMAREX ENERGY CO
XEC
– –
-405,785
Closed -$24.1M
CMIIU
547
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
– –
-500,000
Closed -$6.4M
HOME
548
DELISTED
At Home Group Inc.
HOME
– –
-561,515
Closed -$16.1M
BFT
549
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-25,775
Closed -$353K
RNWK
550
DELISTED
RealNetworks Inc
RNWK
– –
-830,606
Closed -$3.53M
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.