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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
+9.38%
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
$8.43B
AUM Growth
+$887M
Cap. Flow
+$733M
Cap. Flow %
8.69%
Top 10 Hldgs %
16.01%
Holding
526
New
107
Increased
164
Reduced
87
Closed
149

Top Buys

Rank Stock Value
1
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$69.9M
2
MELI icon
Mercado Libre
MELI
+$68.7M
3
NTR icon
Nutrien
NTR
+$68.6M
4
FRSH icon
Freshworks
FRSH
+$57.8M
5
SNAP icon
Snap
SNAP
+$54.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$86.8M
2
NVDA icon
NVIDIA
NVDA
+$67.8M
3
BILI icon
Bilibili
BILI
+$66.4M
4
GRWG icon
GrowGeneration
GRWG
+$65.3M
5
PUBM icon
PubMatic
PUBM
+$59.8M

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Healthcare 21.57%
3 Consumer Discretionary 13.66%
4 Industrials 12.02%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHR icon
51
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$46.7M 0.55%
1,224,949
+158,727
+15% +$6.13M
INSP icon
52
Inspire Medical Systems
INSP
$1.47B
$46.4M 0.55%
199,344
+69,360
+53% +$14.5M
GDEN
53
DELISTED
Golden Entertainment
GDEN
$44.9M 0.53%
914,536
+386,290
+73% +$18M
EWT icon
54
iShares MSCI Taiwan ETF
EWT
$9.13B
$44.7M 0.53%
720,658
– –
ACLS icon
55
Axcelis
ACLS
$3.44B
$44.7M 0.53%
949,576
+246,044
+35% +$10.7M
LOB icon
56
Live Oak Bancshares
LOB
$1.98B
$44.5M 0.53%
700,014
+78,948
+13% +$4.68M
CZR icon
57
Caesars Entertainment
CZR
$6.06B
$42.1M 0.5%
374,678
+66,938
+22% +$6.54M
NVTA
58
DELISTED
Invitae Corporation
NVTA
$41.5M 0.49%
1,459,749
+3,196
+0.2% +$93.6K
OPRX icon
59
OptimizeRx
OPRX
$120M
$40.3M 0.48%
471,319
+349,953
+288% +$22M
NEO icon
60
NeoGenomics
NEO
$1.96B
$40.1M 0.48%
831,629
+267,933
+48% +$12.4M
SYNA icon
61
Synaptics
SYNA
$4.05B
$39.9M 0.47%
222,197
+54,192
+32% +$9.11M
GPRE icon
62
Green Plains
GPRE
$1.15B
$39.4M 0.47%
1,208,161
+251,442
+26% +$8.62M
MEDP icon
63
Medpace
MEDP
$16.3B
$39.1M 0.46%
206,784
+104,971
+103% +$19.1M
TDC icon
64
Teradata
TDC
$2.88B
$38.4M 0.46%
670,258
+143,603
+27% +$7.4M
WSC icon
65
WillScot Mobile Mini Holdings
WSC
$4.37B
$37.9M 0.45%
+1,194,236
New +$34.5M
PI icon
66
Impinj
PI
$4.24B
$37.6M 0.45%
658,025
+230,562
+54% +$11.8M
SWAV
67
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$36.7M 0.44%
178,242
+80,925
+83% +$15.9M
AXON
68
Axon Enterprise
AXON
$42.8B
$36.3M 0.43%
207,264
+111,226
+116% +$20.2M
CAR icon
69
Avis
CAR
$5.47B
$35.6M 0.42%
305,915
+181,350
+146% +$16M
MTDR icon
70
Matador Resources
MTDR
$6.04B
$35.2M 0.42%
924,567
-372,239
-29% -$11.4M
CMBM
71
DELISTED
Cambium Networks
CMBM
$34.9M 0.41%
963,293
-169,645
-15% -$6.71M
KHC icon
72
Kraft Heinz
KHC
$32.8B
$34.9M 0.41%
+946,611
New +$35.6M
KYMR icon
73
Kymera Therapeutics
KYMR
$8.66B
$34.3M 0.41%
583,192
+551,611
+1,747% +$32M
HALO icon
74
Halozyme
HALO
$9.88B
$33.8M 0.4%
831,094
+264,635
+47% +$11.1M
MP icon
75
MP Materials
MP
$6.78B
$33.5M 0.4%
1,040,805
+378,533
+57% +$13.2M
1 2
3
4 5

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Driehaus Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Driehaus Capital Management held 526 positions worth $8.43B, up 12% from $7.55B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Driehaus Capital Management deployed $733M of net new capital in Q3 2021, opening 107 new positions and adding to 164 existing holdings. Its largest new stake was DICE Therapeutics, Inc. Common Stock: 2,053,400 shares worth $67.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $86.8M trimmed.

  • Driehaus Capital Management's largest Q3 2021 buy was DICE Therapeutics, Inc. Common Stock: 2,053,400 shares worth $67.2M.
  • Driehaus Capital Management added most to Snap in Q3 2021, an estimated $54.8M increase.
  • Driehaus Capital Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $86.8M.
  • Driehaus Capital Management fully exited Bilibili in Q3 2021, selling an estimated $66.4M.
  • Driehaus Capital Management's ten largest holdings make up 16% of its $8.43B portfolio in Q3 2021.
  • Driehaus Capital Management opened 107 new positions and closed 149 in Q3 2021.
  • Driehaus Capital Management's portfolio value rose 12% quarter-over-quarter to $8.43B.

Based on Driehaus Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.