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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
+14.93%
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
$9.8B
AUM Growth
+$1.37B
Cap. Flow
+$741M
Cap. Flow %
7.57%
Top 10 Hldgs %
16.75%
Holding
471
New
94
Increased
137
Reduced
95
Closed
108

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$73.2M
2
MU icon
Micron Technology
MU
+$72.4M
3
CCJ icon
Cameco
CCJ
+$59.5M
4
TSM icon
TSMC
TSM
+$51.8M
5
RBLX icon
Roblox
RBLX
+$50.2M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$86M
2
SNAP icon
Snap
SNAP
+$56.9M
3
NTRA icon
Natera
NTRA
+$55.1M
4
SPT icon
Sprout Social
SPT
+$51.3M
5
DLO icon
dLocal
DLO
+$48.1M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Healthcare 19.07%
3 Consumer Discretionary 15.2%
4 Industrials 12.19%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECOM
51
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$55.7M 0.57%
2,258,747
-2,488
-0.1% -$63.8K
CROX icon
52
Crocs
CROX
$6.14B
$55.6M 0.57%
433,986
-109,856
-20% -$16.9M
ZS icon
53
Zscaler
ZS
$24B
$55.1M 0.56%
171,452
-22,816
-12% -$7.18M
EPAM icon
54
EPAM Systems
EPAM
$5.42B
$54.8M 0.56%
81,933
-54,424
-40% -$35M
RBLX icon
55
Roblox
RBLX
$34.8B
$54.6M 0.56%
529,138
+516,270
+4,012% +$50.2M
DICE
56
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$54.3M 0.55%
2,146,642
+93,242
+5% +$2.73M
GDEN
57
DELISTED
Golden Entertainment
GDEN
$53.8M 0.55%
1,064,395
+149,859
+16% +$7.42M
NAPA
58
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$51.7M 0.53%
2,214,465
+898,645
+68% +$18.7M
PBR icon
59
Petrobras
PBR
$123B
$48.1M 0.49%
+4,379,084
New +$46.2M
EWT icon
60
iShares MSCI Taiwan ETF
EWT
$9.6B
$48M 0.49%
720,658
– –
MELI icon
61
Mercado Libre
MELI
$95.6B
$48M 0.49%
35,577
-4,062
-10% -$5.71M
CNM icon
62
Core & Main
CNM
$8.15B
$47.6M 0.49%
1,570,207
+466,814
+42% +$12.8M
EVRI
63
DELISTED
Everi Holdings
EVRI
$46.2M 0.47%
2,161,730
+228,449
+12% +$5.21M
CUBI icon
64
Customers Bancorp
CUBI
$2.65B
$45.4M 0.46%
+694,416
New +$38.1M
TTM
65
DELISTED
Tata Motors Limited
TTM
$45.3M 0.46%
+1,410,145
New +$44.4M
GPRE icon
66
Green Plains
GPRE
$1.21B
$44M 0.45%
1,264,438
+56,277
+5% +$2.09M
CDXS icon
67
Codexis
CDXS
$159M
$43.9M 0.45%
+1,404,263
New +$46.2M
PRKS icon
68
United Parks & Resorts
PRKS
$2.15B
$43.5M 0.44%
671,157
+255,706
+62% +$16.1M
TTEK icon
69
Tetra Tech
TTEK
$8.42B
$43.3M 0.44%
1,274,870
+431,785
+51% +$14.9M
SUM
70
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$42.8M 0.44%
1,084,006
+271,979
+33% +$9.96M
SAIA icon
71
Saia
SAIA
$9.33B
$42.7M 0.44%
126,770
+43,677
+53% +$13.6M
SI
72
DELISTED
Silvergate Capital Corporation
SI
$42.7M 0.44%
288,067
+197,324
+217% +$33.7M
HAYW icon
73
Hayward Holdings
HAYW
$3.26B
$42.2M 0.43%
1,607,872
+1,111,135
+224% +$26.9M
SYNA icon
74
Synaptics
SYNA
$4.25B
$40.8M 0.42%
141,066
-81,131
-37% -$19.4M
KYMR icon
75
Kymera Therapeutics
KYMR
$8.8B
$40.6M 0.41%
639,482
+56,290
+10% +$3.28M
1 2
3
4 5

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Driehaus Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Driehaus Capital Management held 471 positions worth $9.8B, up 16% from $8.43B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Driehaus Capital Management deployed $741M of net new capital in Q4 2021, opening 94 new positions and adding to 137 existing holdings. Its largest new stake was Vale: 5,512,832 shares worth $77.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Natera, an estimated $55.1M trimmed.

  • Driehaus Capital Management's largest Q4 2021 buy was Vale: 5,512,832 shares worth $77.3M.
  • Driehaus Capital Management added most to Cameco in Q4 2021, an estimated $59.5M increase.
  • Driehaus Capital Management's biggest Q4 2021 reduction was Natera, cutting an estimated $55.1M.
  • Driehaus Capital Management fully exited Visa in Q4 2021, selling an estimated $86M.
  • Driehaus Capital Management's ten largest holdings make up 17% of its $9.8B portfolio in Q4 2021.
  • Driehaus Capital Management opened 94 new positions and closed 108 in Q4 2021.
  • Driehaus Capital Management's portfolio value rose 16% quarter-over-quarter to $9.8B.

Based on Driehaus Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.