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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
LUNG icon
101
Pulmonx
LUNG
$68.8M
$19.3M 0.31%
+279,762
New +$13.7M
RNG icon
102
RingCentral
RNG
$4.66B
$19.3M 0.31%
50,928
-1,577
-3% -$491K
CMBM
103
DELISTED
Cambium Networks
CMBM
$18.9M 0.31%
+753,832
New +$17.4M
AGNT
104
AGNT Inc
AGNT
$666M
$18.7M 0.3%
+591,948
New +$16.3M
DADA
105
DELISTED
Dada Nexus
DADA
$18.2M 0.29%
+499,679
New +$18.5M
ESTC icon
106
Elastic
ESTC
$6.84B
$18M 0.29%
122,885
+54,804
+80% +$6.74M
ROKU icon
107
Roku
ROKU
$21.5B
$17.7M 0.29%
53,436
+38
+0.1% +$9.97K
EVRI
108
DELISTED
Everi Holdings
EVRI
$17.7M 0.29%
+1,284,209
New +$13.9M
BDTX icon
109
Black Diamond Therapeutics
BDTX
$96.8M
$17.6M 0.28%
548,337
+8,252
+2% +$271K
PHR icon
110
Phreesia
PHR
$663M
$17.6M 0.28%
323,646
+11,140
+4% +$478K
MBUU icon
111
Malibu Boats
MBUU
$541M
$17.4M 0.28%
279,458
-104,922
-27% -$6.06M
OCUL icon
112
Ocular Therapeutix
OCUL
$1.79B
$17.4M 0.28%
+839,905
New +$12.5M
EBC icon
113
Eastern Bankshares
EBC
$5.26B
$17M 0.27%
+1,041,265
New +$14.8M
TPB icon
114
Turning Point Brands
TPB
$1.45B
$16.7M 0.27%
375,459
-6,885
-2% -$260K
VFF icon
115
Village Farms International
VFF
$234M
$16.7M 0.27%
+1,648,165
New +$12.4M
PLMR icon
116
Palomar
PLMR
$3.55B
$16.5M 0.27%
185,588
-223,323
-55% -$18.8M
ARNC
117
DELISTED
Arconic Corporation
ARNC
$16.4M 0.27%
550,822
+282,274
+105% +$7.43M
FRTA
118
DELISTED
Forterra, Inc
FRTA
$16.3M 0.26%
947,360
+252,088
+36% +$4.04M
AI icon
119
C3.ai
AI
$1.43B
$15.9M 0.26%
+114,731
New +$15.4M
STKL
120
DELISTED
SunOpta
STKL
$15.2M 0.25%
+1,306,404
New +$11.5M
KIDS icon
121
OrthoPediatrics
KIDS
$519M
$14.5M 0.23%
352,196
-169,547
-32% -$7.77M
BOOT icon
122
Boot Barn
BOOT
$4.51B
$14.4M 0.23%
+331,628
New +$12.5M
PMVP icon
123
PMV Pharmaceuticals
PMVP
$59.2M
$14.3M 0.23%
231,816
-5,747
-2% -$225K
BPMC
124
DELISTED
Blueprint Medicines
BPMC
$14.2M 0.23%
126,744
-4,576
-3% -$482K
YMAB
125
DELISTED
Y-mAbs Therapeutics
YMAB
$14.1M 0.23%
284,868
-13,345
-4% -$617K
3 4
5
6 7

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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.