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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
+42.79%
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
$6.19B
AUM Growth
+$1.32B
Cap. Flow
+$2.19M
Cap. Flow %
0.04%
Top 10 Hldgs %
20.31%
Holding
506
New
120
Increased
145
Reduced
139
Closed
94

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$56.5M
2
NEM icon
Newmont
NEM
+$56.2M
3
V icon
Visa
V
+$52.6M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$38.3M
5
MELI icon
Mercado Libre
MELI
+$38M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$90.6M
2
SE icon
Sea Limited
SE
+$75.4M
3
TSM icon
TSMC
TSM
+$74M
4
JD icon
JD.com
JD
+$72.3M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$70.6M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Healthcare 20.46%
3 Consumer Discretionary 16.72%
4 Financials 10.8%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPS icon
51
Digital Turbine
APPS
$975M
$32.6M 0.53%
576,575
+64,168
+13% +$2.63M
BWIN
52
Baldwin Insurance Group
BWIN
$2.69B
$31.7M 0.51%
1,056,719
+150,247
+17% +$4.35M
BALY icon
53
Bally's
BALY
$682M
$31.4M 0.51%
626,042
+196,857
+46% +$6.91M
BE icon
54
Bloom Energy
BE
$60.6B
$31.3M 0.51%
1,093,783
+244,548
+29% +$5.22M
UPWK icon
55
Upwork
UPWK
$1.13B
$31.2M 0.5%
903,152
-311,238
-26% -$8.9M
ASND icon
56
Ascendis Pharma A/S
ASND
$16B
$30.7M 0.5%
184,320
+19,219
+12% +$3.18M
NMIH icon
57
NMI Holdings
NMIH
$3.33B
$30.3M 0.49%
1,338,842
+340,225
+34% +$7.75M
GSHD icon
58
Goosehead Insurance
GSHD
$2.2B
$29.8M 0.48%
238,454
+43,843
+23% +$5.01M
ONT
59
Onterris Inc
ONT
$759M
$29.5M 0.48%
953,661
+171,490
+22% +$4.88M
HYFM icon
60
Hydrofarm Holdings
HYFM
$2.57M
$29.5M 0.48%
+56,136
New +$29.4M
SHYF
61
DELISTED
The Shyft Group
SHYF
$29.3M 0.47%
1,032,027
+64,984
+7% +$1.56M
FRPT icon
62
Freshpet
FRPT
$2.93B
$29M 0.47%
204,328
+1,029
+0.5% +$133K
FOXF icon
63
Fox Factory Holding Corp
FOXF
$755M
$28.9M 0.47%
273,820
-103,120
-27% -$9.37M
CSTL icon
64
Castle Biosciences
CSTL
$855M
$28.9M 0.47%
430,756
-12,730
-3% -$690K
NEO icon
65
NeoGenomics
NEO
$1.96B
$28.9M 0.47%
536,742
-46,315
-8% -$2.09M
ATEC icon
66
Alphatec Holdings
ATEC
$1.46B
$28.7M 0.46%
1,976,626
+205,988
+12% +$2.18M
LASR icon
67
nLIGHT
LASR
$3.88B
$28.5M 0.46%
873,899
+69,721
+9% +$1.97M
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$28M 0.45%
451,499
-265,330
-37% -$15.3M
XPEL icon
69
XPEL
XPEL
$1.22B
$27.6M 0.45%
534,747
+233,675
+78% +$8.45M
DCBO
70
Docebo
DCBO
$525M
$27.3M 0.44%
+420,028
New +$22.3M
UCTT
71
Ultra Clean Holdings
UCTT
$3.73B
$27M 0.44%
866,247
-267,394
-24% -$7.46M
LOB icon
72
Live Oak Bancshares
LOB
$1.98B
$26.2M 0.42%
553,013
-77,468
-12% -$3.11M
SIBN icon
73
SI-BONE Inc
SIBN
$788M
$26.1M 0.42%
872,702
-282,892
-24% -$6.89M
AVYA
74
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$26.1M 0.42%
1,362,135
+556,635
+69% +$10.3M
CX icon
75
Cemex
CX
$17.1B
$26M 0.42%
5,031,299
-23,472
-0.5% -$108K
1 2
3
4 5

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Driehaus Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Driehaus Capital Management held 506 positions worth $6.19B, up 27% from $4.87B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Driehaus Capital Management's Q4 2020 filing shows 120 new, 145 increased, 139 reduced and 94 closed positions. Its largest new stake was KE Holdings: 849,955 shares worth $52.3M. The largest sale was Alibaba, an estimated $90.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Driehaus Capital Management's largest Q4 2020 buy was KE Holdings: 849,955 shares worth $52.3M.
  • Driehaus Capital Management added most to Mercado Libre in Q4 2020, an estimated $38M increase.
  • Driehaus Capital Management's biggest Q4 2020 reduction was Alibaba, cutting an estimated $90.6M.
  • Driehaus Capital Management fully exited MyoKardia, Inc. Common Stock in Q4 2020, selling an estimated $70.6M.
  • Driehaus Capital Management's ten largest holdings make up 20% of its $6.19B portfolio in Q4 2020.
  • Driehaus Capital Management opened 120 new positions and closed 94 in Q4 2020.
  • Driehaus Capital Management's portfolio value rose 27% quarter-over-quarter to $6.19B.

Based on Driehaus Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.