We are live on ! Find out more
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
TTEK icon
101
Tetra Tech
TTEK
$8.42B
$25.2M 0.3%
+843,085
New +$23.1M
GNRC icon
102
Generac Holdings
GNRC
$11.3B
$25M 0.3%
61,262
+408
+0.7% +$175K
MCB icon
103
Metropolitan Bank Holding Corp
MCB
$1.15B
$24.5M 0.29%
+290,416
New +$21.2M
AXNX
104
DELISTED
Axonics, Inc. Common Stock
AXNX
$24.4M 0.29%
375,361
-3,479
-0.9% -$237K
SPNE
105
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$24.1M 0.29%
1,531,687
-75,424
-5% -$1.29M
CSTL icon
106
Castle Biosciences
CSTL
$813M
$23.8M 0.28%
358,200
-21,293
-6% -$1.5M
NUVL
107
DELISTED
Nuvalent
NUVL
$23.7M 0.28%
+1,052,394
New +$30.5M
CCJ icon
108
Cameco
CCJ
$38.4B
$23.5M 0.28%
+1,081,750
New +$20.5M
VRNS icon
109
Varonis Systems
VRNS
$4.58B
$23.5M 0.28%
+385,877
New +$24.2M
THRM icon
110
Gentherm
THRM
$1.3B
$23.5M 0.28%
289,954
+103,917
+56% +$8.22M
DECK icon
111
Deckers Outdoor
DECK
$13.6B
$23.5M 0.28%
390,744
+178,164
+84% +$12.2M
CASH icon
112
Pathward Financial
CASH
$1.85B
$23.4M 0.28%
446,664
-4,189
-0.9% -$208K
XPEL icon
113
XPEL
XPEL
$1.22B
$23.4M 0.28%
308,909
-115,277
-27% -$9.48M
ARGX icon
114
argenx
ARGX
$54.6B
$23.2M 0.28%
76,930
+32,920
+75% +$10.4M
PHR icon
115
Phreesia
PHR
$656M
$23.1M 0.27%
375,008
-3,349
-0.9% -$223K
XENE icon
116
Xenon Pharmaceuticals
XENE
$6.2B
$23.1M 0.27%
1,511,543
+566,408
+60% +$9.84M
PRKS icon
117
United Parks & Resorts
PRKS
$2.15B
$23M 0.27%
415,451
+107,543
+35% +$5.41M
LPRO
118
Open Lending Corp
LPRO
$372M
$22.8M 0.27%
631,475
-732,053
-54% -$28M
MRVI icon
119
Maravai LifeSciences
MRVI
$996M
$22.7M 0.27%
461,574
+103,167
+29% +$5.03M
UCTT
120
Ultra Clean Holdings
UCTT
$3.73B
$22.5M 0.27%
528,669
-786,451
-60% -$37.1M
HRI icon
121
Herc Holdings
HRI
$4.88B
$22.4M 0.27%
136,979
+6,753
+5% +$856K
ATEC icon
122
Alphatec Holdings
ATEC
$1.49B
$22.2M 0.26%
1,822,159
-74,722
-4% -$1.04M
GSHD icon
123
Goosehead Insurance
GSHD
$2.27B
$22.2M 0.26%
145,687
+65,986
+83% +$8.9M
BALY icon
124
Bally's
BALY
$700M
$22.2M 0.26%
441,983
-359,251
-45% -$17.5M
EWCZ
125
DELISTED
European Wax Center
EWCZ
$21.7M 0.26%
+775,540
New +$19.4M
3 4
5
6 7

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.