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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
TV icon
76
Televisa
TV
$1.47B
$29.2M 0.39%
+2,047,322
New +$26.3M
ATEC icon
77
Alphatec Holdings
ATEC
$1.43B
$29.1M 0.39%
1,896,881
+34,608
+2% +$534K
ACLS icon
78
Axcelis
ACLS
$3.69B
$28.4M 0.38%
703,532
-51,921
-7% -$2.15M
GLOB icon
79
Globant
GLOB
$1.52B
$27.8M 0.37%
126,997
+45,069
+55% +$9.91M
CSTL icon
80
Castle Biosciences
CSTL
$725M
$27.8M 0.37%
379,493
+581
+0.2% +$38.4K
UPWK icon
81
Upwork
UPWK
$1.21B
$27.5M 0.37%
+472,550
New +$22.2M
LAD icon
82
Lithia Motors
LAD
$8.17B
$27M 0.36%
78,620
+15,089
+24% +$5.46M
PERI icon
83
Perion Network
PERI
$378M
$26.9M 0.36%
1,254,877
-24,361
-2% -$412K
ROKU icon
84
Roku
ROKU
$21.3B
$26.7M 0.35%
58,143
-9,596
-14% -$3.39M
STKL
85
DELISTED
SunOpta
STKL
$26.5M 0.35%
2,165,459
+404,993
+23% +$5.29M
ELEV
86
DELISTED
Elevation Oncology
ELEV
$26.5M 0.35%
+1,999,514
New +$24.7M
TDC icon
87
Teradata
TDC
$2.75B
$26.3M 0.35%
526,655
+101,293
+24% +$4.61M
SUM
88
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$26.3M 0.35%
766,030
+382,230
+100% +$12M
NAPA
89
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$26.2M 0.35%
1,186,334
+111,236
+10% +$2.16M
SYNA icon
90
Synaptics
SYNA
$4.33B
$26.1M 0.35%
168,005
-71,478
-30% -$9.66M
HALO icon
91
Halozyme
HALO
$9.9B
$25.7M 0.34%
566,459
+111,446
+24% +$4.93M
CDLX icon
92
Cardlytics
CDLX
$22.3M
$25.7M 0.34%
20,216
-8,969
-31% -$10.1M
ASPN icon
93
Aspen Aerogels
ASPN
$364M
$25.6M 0.34%
855,902
-14,008
-2% -$286K
VSTO
94
DELISTED
Vista Outdoor Inc.
VSTO
$25.6M 0.34%
552,291
-307,502
-36% -$11.6M
NEO icon
95
NeoGenomics
NEO
$1.74B
$25.5M 0.34%
563,696
-98,498
-15% -$4.36M
GNRC icon
96
Generac Holdings
GNRC
$11.5B
$25.3M 0.33%
60,854
-12,640
-17% -$4.24M
AMN icon
97
AMN Healthcare
AMN
$1.35B
$25.2M 0.33%
260,232
+125,425
+93% +$10.9M
INSP icon
98
Inspire Medical Systems
INSP
$1.5B
$25.1M 0.33%
129,984
-91,200
-41% -$18.1M
EB
99
DELISTED
Eventbrite
EB
$25M 0.33%
1,317,059
+644,370
+96% +$13.7M
VZIO
100
DELISTED
VIZIO Holding Corp.
VZIO
$24.8M 0.33%
918,396
+290,333
+46% +$6.82M
2 3
4
5 6

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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.