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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
TEX icon
51
Terex
TEX
$7.89B
$39.9M 0.53%
837,664
-143,863
-15% -$6.99M
FOXF icon
52
Fox Factory Holding Corp
FOXF
$779M
$39.5M 0.52%
253,815
-30,743
-11% -$4.57M
SBLK icon
53
Star Bulk Carriers
SBLK
$3.02B
$38.6M 0.51%
1,683,997
-327,147
-16% -$6.47M
VICR icon
54
Vicor
VICR
$9.41B
$37.5M 0.5%
354,851
+7,148
+2% +$636K
LOB icon
55
Live Oak Bancshares
LOB
$1.95B
$36.6M 0.49%
621,066
-31,299
-5% -$1.96M
XPEL icon
56
XPEL
XPEL
$1.18B
$35.6M 0.47%
424,186
-83,013
-16% -$6.12M
HYFM icon
57
Hydrofarm Holdings
HYFM
$3.19M
$34.4M 0.46%
58,236
+591
+1% +$348K
NBP
58
NovaBridge Biosciences American Depositary Shares
NBP
$206M
$33.6M 0.45%
+400,035
New +$26.4M
MNDY icon
59
monday.com
MNDY
$3.47B
$33.2M 0.44%
+148,455
New +$32.3M
ONT
60
Onterris Inc
ONT
$718M
$33.1M 0.44%
616,376
-79,627
-11% -$4.19M
SPNE
61
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$33M 0.44%
1,607,111
+285,118
+22% +$5.86M
AVYA
62
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$32.6M 0.43%
1,212,926
-535,873
-31% -$15.1M
LYB icon
63
LyondellBasell Industries
LYB
$18.9B
$32.5M 0.43%
+316,383
New +$34.2M
GPRE icon
64
Green Plains
GPRE
$1.15B
$32.2M 0.43%
956,719
+111,478
+13% +$3.33M
CZR icon
65
Caesars Entertainment
CZR
$6.1B
$31.9M 0.42%
307,740
+61,318
+25% +$6.19M
CDMO
66
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$31.8M 0.42%
1,239,250
+569,100
+85% +$12.2M
CYRX icon
67
CryoPort
CYRX
$764M
$31.4M 0.42%
498,264
+16,051
+3% +$903K
SIBN icon
68
SI-BONE Inc
SIBN
$756M
$31.1M 0.41%
987,947
+77,901
+9% +$2.52M
OZON
69
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$30.8M 0.41%
526,226
-374,848
-42% -$21.8M
CIVI
70
DELISTED
Civitas Resources
CIVI
$30.7M 0.41%
651,952
+340,476
+109% +$13.8M
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$30.2M 0.4%
451,499
– –
CX icon
72
Cemex
CX
$17.6B
$30.2M 0.4%
3,597,364
+1,144,232
+47% +$9.1M
FIVN icon
73
FIVE9
FIVN
$1.96B
$30.2M 0.4%
164,624
+42,304
+35% +$7.29M
SNCY
74
DELISTED
Sun Country Airlines
SNCY
$30M 0.4%
810,286
+137,422
+20% +$5.34M
EMBJ
75
Embraer S.A. ADS
EMBJ
$12.1B
$30M 0.4%
1,978,322
-325,544
-14% -$4.21M
1 2
3
4 5

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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.