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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
EXPO icon
76
Exponent
EXPO
$3.13B
$40.2M 0.41%
344,328
+105,499
+44% +$12.4M
OPRX icon
77
OptimizeRx
OPRX
$118M
$39.5M 0.4%
635,408
+164,089
+35% +$12.4M
BWIN
78
Baldwin Insurance Group
BWIN
$2.6B
$39.1M 0.4%
1,083,017
+97,603
+10% +$3.61M
FWRD icon
79
Forward Air
FWRD
$449M
$39.1M 0.4%
+322,961
New +$33M
SWAV
80
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$38.5M 0.39%
215,880
+37,638
+21% +$7.42M
PENG
81
Penguin Solutions Inc
PENG
$2.64B
$38.1M 0.39%
1,073,762
+513,266
+92% +$14.6M
THRM icon
82
Gentherm
THRM
$1.3B
$37.5M 0.38%
431,343
+141,389
+49% +$11.9M
NKE icon
83
Nike
NKE
$62.7B
$36.4M 0.37%
218,343
+211,300
+3,000% +$34.8M
KNSL icon
84
Kinsale Capital Group
KNSL
$8.11B
$35.9M 0.37%
+150,756
New +$29.7M
CCRN
85
DELISTED
Cross Country Healthcare
CCRN
$35.5M 0.36%
1,278,199
+55,775
+5% +$1.35M
MTDR icon
86
Matador Resources
MTDR
$6B
$35.4M 0.36%
959,395
+34,828
+4% +$1.42M
NTRA icon
87
Natera
NTRA
$38.6B
$35.1M 0.36%
376,166
-531,362
-59% -$55.1M
CX icon
88
Cemex
CX
$17.2B
$34.9M 0.36%
+5,153,884
New +$33.6M
MRUS
89
DELISTED
Merus
MRUS
$34.9M 0.36%
1,096,679
+427,302
+64% +$12.1M
CCS icon
90
Century Communities
CCS
$1.95B
$34.6M 0.35%
+423,203
New +$30.2M
MNDY icon
91
monday.com
MNDY
$3.73B
$34.4M 0.35%
111,581
-89,129
-44% -$30.5M
ZIP icon
92
ZipRecruiter
ZIP
$324M
$34.4M 0.35%
1,378,756
+328,080
+31% +$9M
SLB icon
93
SLB Ltd
SLB
$72.6B
$34.3M 0.35%
+1,145,816
New +$36.1M
EWCZ
94
DELISTED
European Wax Center
EWCZ
$34.2M 0.35%
1,127,749
+352,209
+45% +$9.99M
BPMC
95
DELISTED
Blueprint Medicines
BPMC
$33.8M 0.35%
315,639
+140,480
+80% +$14.7M
CDMO
96
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$33.1M 0.34%
1,132,736
-143,387
-11% -$4.1M
GTLS
97
DELISTED
Chart Industries
GTLS
$33M 0.34%
207,077
-144,317
-41% -$25.5M
CAMT icon
98
Camtek
CAMT
$6.4B
$32.4M 0.33%
704,792
-34,775
-5% -$1.48M
NTLA icon
99
Intellia Therapeutics
NTLA
$1.55B
$32.4M 0.33%
273,776
-154,023
-36% -$19.3M
AQUA
100
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$32.2M 0.33%
689,246
+193,055
+39% +$8.4M
2 3
4
5 6

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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.