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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
TFIN icon
76
Triumph Financial Inc
TFIN
$1.81B
$25.8M 0.42%
530,731
+32,329
+6% +$1.46M
NGMS
77
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$24.7M 0.4%
+649,455
New +$16.3M
ASHR icon
78
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$24.3M 0.39%
606,717
+114,226
+23% +$4.28M
TPIC
79
DELISTED
TPI Composites
TPIC
$24.2M 0.39%
458,216
-11,762
-3% -$470K
TRIL
80
DELISTED
Trillium Therapeutics Inc.
TRIL
$24.1M 0.39%
1,639,421
+740,318
+82% +$10.7M
SPNE
81
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$23.7M 0.38%
1,357,716
+36,947
+3% +$563K
VICR icon
82
Vicor
VICR
$9.56B
$23.6M 0.38%
255,369
-82,458
-24% -$6.93M
ODT
83
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$23.3M 0.38%
1,211,728
+40,193
+3% +$620K
LOVE
84
DELISTED
LoveSac
LOVE
$22.8M 0.37%
529,264
+76,865
+17% +$2.53M
PUBM icon
85
PubMatic
PUBM
$585M
$22.7M 0.37%
+813,266
New +$22.2M
FUBO icon
86
FuboTV Inc
FUBO
$261M
$22.7M 0.37%
+67,471
New +$18.5M
MRTX
87
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$22.6M 0.36%
102,817
-5,449
-5% -$1.18M
APLS
88
DELISTED
Apellis Pharmaceuticals
APLS
$22.3M 0.36%
389,951
+1,914
+0.5% +$81K
KNSL icon
89
Kinsale Capital Group
KNSL
$8.12B
$21.7M 0.35%
108,457
-10,827
-9% -$2.37M
U icon
90
Unity
U
$13.8B
$21.2M 0.34%
137,878
-350,362
-72% -$42.6M
JRVR icon
91
James River Group Holdings
JRVR
$208M
$21M 0.34%
427,830
+74,749
+21% +$3.61M
SDGR icon
92
Schrodinger
SDGR
$1.13B
$20.9M 0.34%
263,734
+136,913
+108% +$8.61M
INFY icon
93
Infosys
INFY
$48.7B
$20.8M 0.34%
+1,228,020
New +$18.8M
AXNX
94
DELISTED
Axonics, Inc. Common Stock
AXNX
$20.7M 0.33%
414,620
+94,888
+30% +$4.46M
GAN
95
DELISTED
GAN Ltd
GAN
$20.6M 0.33%
1,014,785
+634,603
+167% +$10.6M
CRNX icon
96
Crinetics Pharmaceuticals
CRNX
$8.84B
$20.5M 0.33%
1,453,966
+579,124
+66% +$8.07M
GMDA
97
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$20.4M 0.33%
2,431,795
+542,704
+29% +$3.67M
QTRX icon
98
Quanterix
QTRX
$164M
$20.1M 0.33%
433,241
-10,803
-2% -$472K
FTCH
99
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$20M 0.32%
313,000
-4,800
-2% -$212K
PRTS icon
100
CarParts.com
PRTS
$43.7M
$19.4M 0.31%
156,866
+1,479
+1% +$191K
2 3
4
5 6

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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.