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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
BOOT icon
51
Boot Barn
BOOT
$4.57B
$32.7M 0.48%
525,380
+193,752
+58% +$11.4M
SYNA icon
52
Synaptics
SYNA
$4.29B
$32.4M 0.48%
239,483
+94,646
+65% +$11.5M
CLNE icon
53
Clean Energy Fuels
CLNE
$423M
$32.2M 0.48%
2,345,431
+1,590,982
+211% +$20.4M
CDLX icon
54
Cardlytics
CDLX
$21.8M
$32M 0.47%
29,185
+4,540
+18% +$5.99M
NEO icon
55
NeoGenomics
NEO
$2.02B
$31.9M 0.47%
662,194
+125,452
+23% +$6.53M
DSP icon
56
Viant Technology
DSP
$234M
$31.2M 0.46%
+590,042
New +$30.3M
GDS icon
57
GDS Holdings
GDS
$6.52B
$31M 0.46%
382,844
-41,022
-10% -$4.09M
ACLS icon
58
Axcelis
ACLS
$4.04B
$31M 0.46%
+755,453
New +$28.2M
CRNX icon
59
Crinetics Pharmaceuticals
CRNX
$8.86B
$30.6M 0.45%
2,003,688
+549,722
+38% +$8.52M
COHU icon
60
Cohu
COHU
$2.3B
$30.2M 0.45%
+721,156
New +$31.8M
SAVE
61
DELISTED
Spirit Airlines, Inc.
SAVE
$29.7M 0.44%
+804,950
New +$25.8M
VICR icon
62
Vicor
VICR
$9.77B
$29.6M 0.44%
347,703
+92,334
+36% +$8.69M
SBLK icon
63
Star Bulk Carriers
SBLK
$3.21B
$29.5M 0.44%
+2,011,144
New +$26M
ATEC icon
64
Alphatec Holdings
ATEC
$1.47B
$29.4M 0.43%
1,862,273
-114,353
-6% -$1.8M
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$29.1M 0.43%
451,499
– –
SIBN icon
66
SI-BONE Inc
SIBN
$791M
$28.9M 0.43%
910,046
+37,344
+4% +$1.15M
ASHR icon
67
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$28.2M 0.42%
728,918
+122,201
+20% +$5.1M
ONC
68
BeOne Medicines Ltd
ONC
$32.7B
$28.1M 0.42%
+80,819
New +$26.8M
LOVE icon
69
LoveSac
LOVE
$232M
$27.8M 0.41%
491,585
-37,679
-7% -$2.08M
FORM icon
70
FormFactor
FORM
$8.47B
$27.8M 0.41%
616,617
+310,064
+101% +$14.1M
VSTO
71
DELISTED
Vista Outdoor Inc.
VSTO
$27.6M 0.41%
859,793
+269,588
+46% +$8.36M
DCBO
72
Docebo
DCBO
$523M
$27.4M 0.4%
638,915
+218,887
+52% +$10.8M
SI
73
DELISTED
Silvergate Capital Corporation
SI
$27M 0.4%
190,176
+19,506
+11% +$2.31M
XPEL icon
74
XPEL
XPEL
$1.21B
$26.3M 0.39%
507,199
-27,548
-5% -$1.48M
ZLAB icon
75
Zai Lab
ZLAB
$2.06B
$26.2M 0.39%
195,987
-143,047
-42% -$22.1M
1 2
3
4 5

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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.