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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
CASH icon
101
Pathward Financial
CASH
$1.86B
$20.8M 0.31%
458,190
+160,603
+54% +$6.86M
SWIR
102
DELISTED
Sierra Wireless
SWIR
$20.6M 0.3%
+1,395,052
New +$24.4M
WAL icon
103
Western Alliance Bancorporation
WAL
$8.79B
$20.2M 0.3%
213,696
+89,224
+72% +$7.39M
AZRE
104
DELISTED
Azure Power Global Limited
AZRE
$19.7M 0.29%
723,732
+413,249
+133% +$14.8M
LASR icon
105
nLIGHT
LASR
$3.88B
$19.5M 0.29%
600,713
-273,186
-31% -$9.67M
TPTX
106
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$19.4M 0.29%
205,124
-77,525
-27% -$9.22M
SKY icon
107
Champion Homes
SKY
$4.37B
$19.3M 0.28%
426,687
+157,540
+59% +$6.33M
CLF icon
108
Cleveland-Cliffs
CLF
$6.57B
$19.2M 0.28%
+954,371
New +$15.5M
ALGT icon
109
Allegiant Air
ALGT
$2.64B
$19.2M 0.28%
+78,586
New +$17.5M
COWN
110
DELISTED
Cowen Inc. Class A Common Stock
COWN
$19.1M 0.28%
544,717
+82,376
+18% +$2.65M
FIVN icon
111
FIVE9
FIVN
$2.11B
$19.1M 0.28%
122,320
-77,789
-39% -$13.3M
KRNT icon
112
Kornit Digital
KRNT
$705M
$19M 0.28%
191,627
+44,342
+30% +$4.39M
HALO icon
113
Halozyme
HALO
$9.79B
$19M 0.28%
455,013
+170,067
+60% +$7.76M
DECK icon
114
Deckers Outdoor
DECK
$13.2B
$19M 0.28%
344,238
+78,030
+29% +$4.16M
DBI icon
115
Designer Brands
DBI
$307M
$18.7M 0.28%
+1,075,001
New +$13.5M
QTRX icon
116
Quanterix
QTRX
$164M
$18.6M 0.28%
318,855
-114,386
-26% -$7.73M
TPR icon
117
Tapestry
TPR
$30.8B
$18.6M 0.27%
450,303
+106,697
+31% +$4.11M
PI icon
118
Impinj
PI
$4.62B
$18.3M 0.27%
+321,822
New +$19M
TME icon
119
Tencent Music
TME
$15.5B
$18.1M 0.27%
883,211
-1,071,501
-55% -$27.2M
NAPA
120
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$18M 0.27%
+1,075,098
New +$19.4M
NGMS
121
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$18M 0.27%
503,780
-145,675
-22% -$4.66M
BJRI icon
122
BJ's Restaurants
BJRI
$1.42B
$18M 0.27%
+310,200
New +$16.2M
WHD icon
123
Cactus
WHD
$5.21B
$17.9M 0.26%
583,715
+315,387
+118% +$9.55M
MP icon
124
MP Materials
MP
$7.36B
$17.7M 0.26%
493,676
+340,940
+223% +$12.6M
ASPN icon
125
Aspen Aerogels
ASPN
$384M
$17.7M 0.26%
869,910
+210,598
+32% +$4.44M
3 4
5
6 7

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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.