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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
MP icon
101
MP Materials
MP
$7.35B
$24.4M 0.32%
662,272
+168,596
+34% +$5.24M
AXNX
102
DELISTED
Axonics, Inc. Common Stock
AXNX
$24M 0.32%
378,840
-6,215
-2% -$367K
MORF
103
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$23.7M 0.31%
413,589
+208,352
+102% +$11.5M
GDEN
104
DELISTED
Golden Entertainment
GDEN
$23.7M 0.31%
528,246
+20,200
+4% +$772K
RVLV icon
105
Revolve Group
RVLV
$1.92B
$23.5M 0.31%
+341,305
New +$18.3M
AMBA icon
106
Ambarella
AMBA
$3.03B
$23.5M 0.31%
220,328
+158,795
+258% +$15.7M
PHR icon
107
Phreesia
PHR
$671M
$23.2M 0.31%
378,357
+122,785
+48% +$6.39M
CASH icon
108
Pathward Financial
CASH
$1.87B
$22.8M 0.3%
450,853
-7,337
-2% -$364K
SI
109
DELISTED
Silvergate Capital Corporation
SI
$22.7M 0.3%
200,106
+9,930
+5% +$1.12M
SKIN icon
110
SkinHealth Systems
SKIN
$90.5M
$22.7M 0.3%
+1,348,486
New +$18.4M
NGMS
111
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$22.5M 0.3%
365,310
-138,470
-27% -$7.23M
CLF icon
112
Cleveland-Cliffs
CLF
$6.84B
$22.4M 0.3%
1,038,783
+84,412
+9% +$1.66M
DV icon
113
DoubleVerify
DV
$1.73B
$22.3M 0.3%
+526,825
New +$18.8M
CNTA
114
DELISTED
Centessa Pharmaceuticals
CNTA
$22.2M 0.29%
+999,861
New +$23.5M
PI icon
115
Impinj
PI
$4.05B
$22.1M 0.29%
427,463
+105,641
+33% +$5.44M
COWN
116
DELISTED
Cowen Inc. Class A Common Stock
COWN
$22M 0.29%
535,933
-8,784
-2% -$345K
WGS icon
117
GeneDx Holdings
WGS
$1.84B
$21.6M 0.29%
46,625
+2,566
+6% +$1.1M
GTES icon
118
Gates Industrial Corporation Ltd.
GTES
$6.69B
$21.5M 0.28%
1,187,709
+401,157
+51% +$7.01M
EBC icon
119
Eastern Bankshares
EBC
$5.39B
$21.3M 0.28%
1,036,573
-105,000
-9% -$2.23M
MRUS
120
DELISTED
Merus
MRUS
$21.2M 0.28%
1,004,478
-109,228
-10% -$2.41M
CALY
121
Callaway Golf Company
CALY
$3.28B
$20.9M 0.28%
+620,392
New +$19.9M
BRBR icon
122
BellRing Brands
BRBR
$1.59B
$20.9M 0.28%
666,714
+571,314
+599% +$15.6M
MGY icon
123
Magnolia Oil & Gas
MGY
$5.55B
$20.7M 0.27%
1,324,084
+612,903
+86% +$7.87M
HYRE
124
DELISTED
HyreCar Inc. Common Stock
HYRE
$20.6M 0.27%
985,901
+157,342
+19% +$2.42M
SWIR
125
DELISTED
Sierra Wireless
SWIR
$20.6M 0.27%
1,084,947
-310,105
-22% -$4.83M
3 4
5
6 7

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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.