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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
GTES icon
76
Gates Industrial Corporation Ltd.
GTES
$6.53B
$33.1M 0.39%
2,032,850
+845,141
+71% +$14.5M
CYRX icon
77
CryoPort
CYRX
$773M
$32.8M 0.39%
493,858
-4,406
-0.9% -$272K
BWIN
78
Baldwin Insurance Group
BWIN
$2.6B
$32.8M 0.39%
985,414
+483,751
+96% +$15.1M
EMBJ
79
Embraer S.A. ADS
EMBJ
$12.1B
$32.8M 0.39%
1,929,113
-49,209
-2% -$764K
PAGS icon
80
PagSeguro Digital
PAGS
$2.75B
$32.1M 0.38%
620,275
-391,740
-39% -$22M
U icon
81
Unity
U
$14.6B
$32M 0.38%
+253,127
New +$30M
NAPA
82
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$30.1M 0.36%
1,315,820
+129,486
+11% +$2.82M
CAMT icon
83
Camtek
CAMT
$6.4B
$30M 0.36%
739,567
+222,459
+43% +$8.57M
MDB icon
84
MongoDB
MDB
$26.2B
$29.9M 0.35%
63,440
+60,779
+2,284% +$24.5M
CLDX icon
85
Celldex Therapeutics
CLDX
$3.02B
$29.8M 0.35%
551,065
-34,246
-6% -$1.61M
ZIP icon
86
ZipRecruiter
ZIP
$324M
$29M 0.34%
1,050,676
+620,650
+144% +$16.1M
CNM icon
87
Core & Main
CNM
$8.15B
$28.9M 0.34%
+1,103,393
New +$29.4M
CCCC icon
88
C4 Therapeutics
CCCC
$405M
$28.7M 0.34%
641,399
+433,816
+209% +$18.6M
NBP
89
NovaBridge Biosciences American Depositary Shares
NBP
$190M
$28.3M 0.34%
390,077
-9,958
-2% -$720K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$27.9M 0.33%
451,499
– –
CDMO
91
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$27.5M 0.33%
1,276,123
+36,873
+3% +$890K
CLF icon
92
Cleveland-Cliffs
CLF
$6.64B
$27.1M 0.32%
1,370,236
+331,453
+32% +$7.55M
EXPO icon
93
Exponent
EXPO
$3.13B
$27M 0.32%
+238,829
New +$25.8M
BASE
94
DELISTED
Couchbase
BASE
$26.9M 0.32%
+863,891
New +$31.8M
MRTX
95
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$26.3M 0.31%
148,827
+85,736
+136% +$13.8M
SNCY
96
DELISTED
Sun Country Airlines
SNCY
$26.3M 0.31%
783,337
-26,949
-3% -$898K
MORF
97
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$26.2M 0.31%
462,671
+49,082
+12% +$2.97M
CCRN
98
DELISTED
Cross Country Healthcare
CCRN
$26M 0.31%
1,222,424
+648,040
+113% +$12.2M
RGEN icon
99
Repligen
RGEN
$7.03B
$25.6M 0.3%
88,526
+36,985
+72% +$9.49M
SUM
100
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$25.5M 0.3%
812,027
+45,997
+6% +$1.5M
2 3
4
5 6

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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.