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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
STKL
76
DELISTED
SunOpta
STKL
$26M 0.38%
1,760,466
+454,062
+35% +$6.5M
CSTL icon
77
Castle Biosciences
CSTL
$855M
$25.9M 0.38%
378,912
-51,844
-12% -$3.9M
CYRX icon
78
CryoPort
CYRX
$761M
$25.1M 0.37%
482,213
+167,157
+53% +$10.2M
MBUU icon
79
Malibu Boats
MBUU
$541M
$24.8M 0.37%
311,380
+31,922
+11% +$2.46M
LAD icon
80
Lithia Motors
LAD
$8.47B
$24.8M 0.37%
63,531
+22,092
+53% +$7.94M
VFF icon
81
Village Farms International
VFF
$234M
$24.8M 0.37%
1,871,547
+223,382
+14% +$3.21M
ALK icon
82
Alaska Air
ALK
$5.29B
$24.3M 0.36%
351,058
+163,234
+87% +$9.81M
XEC
83
DELISTED
CIMAREX ENERGY CO
XEC
$24.1M 0.36%
405,785
+286,540
+240% +$15.3M
GNRC icon
84
Generac Holdings
GNRC
$11.6B
$24.1M 0.36%
73,494
+12,505
+21% +$3.69M
NOVA
85
DELISTED
Sunnova Energy
NOVA
$23.3M 0.34%
570,930
-645,872
-53% -$28.7M
MRUS
86
DELISTED
Merus
MRUS
$23.3M 0.34%
1,113,706
+369,427
+50% +$8.53M
INFY icon
87
Infosys
INFY
$48.7B
$23.1M 0.34%
1,232,996
+4,976
+0.4% +$90.1K
SNCY
88
DELISTED
Sun Country Airlines
SNCY
$23.1M 0.34%
+672,864
New +$22.8M
EMBJ
89
Embraer S.A. ADS
EMBJ
$12.2B
$23.1M 0.34%
+2,303,866
New +$18.8M
AXNX
90
DELISTED
Axonics, Inc. Common Stock
AXNX
$23.1M 0.34%
385,055
-29,565
-7% -$1.61M
SPNE
91
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$23M 0.34%
1,321,993
-35,723
-3% -$640K
PERI icon
92
Perion Network
PERI
$375M
$22.9M 0.34%
+1,279,238
New +$23.1M
GPRE icon
93
Green Plains
GPRE
$1.18B
$22.9M 0.34%
+845,241
New +$19.4M
TPB icon
94
Turning Point Brands
TPB
$1.45B
$22.9M 0.34%
438,154
+62,695
+17% +$3.13M
EVRI
95
DELISTED
Everi Holdings
EVRI
$22.7M 0.33%
1,608,889
+324,680
+25% +$4.62M
ROKU icon
96
Roku
ROKU
$21.5B
$22.1M 0.33%
67,739
+14,303
+27% +$5.61M
EBC icon
97
Eastern Bankshares
EBC
$5.26B
$22M 0.32%
1,141,573
+100,308
+10% +$1.74M
WGS icon
98
GeneDx Holdings
WGS
$1.93B
$21.6M 0.32%
+44,059
New +$22.9M
CZR icon
99
Caesars Entertainment
CZR
$6.06B
$21.6M 0.32%
246,422
+92,199
+60% +$7.74M
EAT icon
100
Brinker International
EAT
$9.17B
$21.2M 0.31%
298,532
+67,092
+29% +$4.48M
2 3
4
5 6

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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.