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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
LTHM
101
DELISTED
Livent Corporation
LTHM
$31.9M 0.33%
1,308,594
+382,394
+41% +$10.4M
IBP icon
102
Installed Building Products
IBP
$6.07B
$31.7M 0.32%
+226,863
New +$29M
ATKR icon
103
Atkore
ATKR
$2.4B
$31.4M 0.32%
282,137
+79,040
+39% +$8.03M
ON icon
104
ON Semiconductor
ON
$32.6B
$30.8M 0.31%
453,987
+140,515
+45% +$7.96M
CLFD icon
105
Clearfield
CLFD
$420M
$30.3M 0.31%
358,889
-87,367
-20% -$5.49M
FCX icon
106
Freeport-McMoran
FCX
$91.2B
$30.2M 0.31%
724,177
+709,783
+4,931% +$27M
YUMC icon
107
Yum China
YUMC
$15.9B
$29.6M 0.3%
593,549
+584,742
+6,640% +$31.7M
MCB icon
108
Metropolitan Bank Holding Corp
MCB
$1.15B
$29.5M 0.3%
277,316
-13,100
-5% -$1.25M
RGEN icon
109
Repligen
RGEN
$8.1B
$28.3M 0.29%
106,926
+18,400
+21% +$4.96M
FOXF icon
110
Fox Factory Holding Corp
FOXF
$747M
$28.1M 0.29%
165,199
+50,218
+44% +$8.41M
MGY icon
111
Magnolia Oil & Gas
MGY
$5.93B
$27.5M 0.28%
1,456,444
+407,638
+39% +$8.09M
PERI icon
112
Perion Network
PERI
$377M
$27.1M 0.28%
1,125,311
-119,527
-10% -$2.92M
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$27M 0.28%
451,499
– –
MRTX
114
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$26.9M 0.27%
183,446
+34,619
+23% +$5.37M
AXON
115
Axon Enterprise
AXON
$42.3B
$25.8M 0.26%
164,526
-42,738
-21% -$7.18M
CASH icon
116
Pathward Financial
CASH
$1.85B
$25.4M 0.26%
425,506
-21,158
-5% -$1.26M
CARG icon
117
CarGurus
CARG
$3.25B
$24.9M 0.25%
+741,394
New +$26M
ATSG
118
DELISTED
Air Transport Services Group
ATSG
$24.9M 0.25%
848,121
+352,035
+71% +$9.36M
BHVN
119
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$24.8M 0.25%
180,126
+51,180
+40% +$6.51M
SBDS
120
DELISTED
Solo Brands Inc
SBDS
$24.8M 0.25%
+39,674
New +$27.3M
MORF
121
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$24.5M 0.25%
516,473
+53,802
+12% +$2.89M
RVLV icon
122
Revolve Group
RVLV
$1.82B
$24.2M 0.25%
432,209
+153,054
+55% +$10.8M
PZZA icon
123
Papa John's
PZZA
$995M
$24M 0.25%
+180,132
New +$23.1M
ULTA icon
124
Ulta Beauty
ULTA
$22.2B
$23.9M 0.24%
58,077
+14,183
+32% +$5.51M
HALO icon
125
Halozyme
HALO
$9.88B
$23.5M 0.24%
584,910
-246,184
-30% -$9.19M
3 4
5
6 7

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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.