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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
FLGT icon
126
Fulgent Genetics
FLGT
$503M
$14.1M 0.23%
270,645
+116,791
+76% +$4.88M
VSTO
127
DELISTED
Vista Outdoor Inc.
VSTO
$14M 0.23%
590,205
-418,611
-41% -$8.93M
TEX icon
128
Terex
TEX
$7.39B
$14M 0.23%
+400,426
New +$11.8M
SYNA icon
129
Synaptics
SYNA
$4.18B
$14M 0.23%
144,837
-7,206
-5% -$587K
LGIH icon
130
LGI Homes
LGIH
$1.28B
$13.9M 0.22%
131,324
-118,300
-47% -$13.5M
VC icon
131
Visteon
VC
$2.79B
$13.9M 0.22%
+110,746
New +$11.7M
GNRC icon
132
Generac Holdings
GNRC
$12.1B
$13.9M 0.22%
60,989
+4,040
+7% +$869K
CYRX icon
133
CryoPort
CYRX
$768M
$13.8M 0.22%
315,056
+180,645
+134% +$8.6M
FIRY
134
Firy Inc
FIRY
$146M
$13.8M 0.22%
34,377
-7,399
-18% -$2.2M
KC
135
Kingsoft Cloud Holdings
KC
$3.63B
$13.5M 0.22%
310,100
+241,900
+355% +$8.95M
WORK
136
DELISTED
Slack Technologies, Inc.
WORK
$13.4M 0.22%
+316,800
New +$10.7M
FORM icon
137
FormFactor
FORM
$8.51B
$13.2M 0.21%
306,553
-30,953
-9% -$1.12M
WSBF icon
138
Waterstone Financial
WSBF
$375M
$13.2M 0.21%
700,381
+47,636
+7% +$833K
OLMA icon
139
Olema Pharmaceuticals
OLMA
$987M
$13.1M 0.21%
+273,335
New +$12.8M
KRNT icon
140
Kornit Digital
KRNT
$732M
$13.1M 0.21%
147,285
-68,357
-32% -$5.25M
ARGX icon
141
argenx
ARGX
$52.1B
$13.1M 0.21%
44,620
+2,675
+6% +$735K
NARI
142
DELISTED
Inari Medical, Inc. Common Stock
NARI
$13.1M 0.21%
150,105
+294
+0.2% +$20.8K
EAT icon
143
Brinker International
EAT
$9.5B
$13.1M 0.21%
231,440
+152,885
+195% +$7.55M
MRUS
144
DELISTED
Merus
MRUS
$13M 0.21%
744,279
+251
+0% +$3.71K
MTDR icon
145
Matador Resources
MTDR
$6.12B
$12.8M 0.21%
+1,064,383
New +$10.4M
LSCC icon
146
Lattice Semiconductor
LSCC
$18.1B
$12.8M 0.21%
278,698
+26,167
+10% +$1.01M
DECK icon
147
Deckers Outdoor
DECK
$13.5B
$12.7M 0.21%
266,208
+65,340
+33% +$2.9M
SI
148
DELISTED
Silvergate Capital Corporation
SI
$12.7M 0.2%
+170,670
New +$5.63M
AZRE
149
DELISTED
Azure Power Global Limited
AZRE
$12.7M 0.2%
310,483
+240,483
+344% +$7.64M
LIVN icon
150
LivaNova
LIVN
$4.47B
$12.6M 0.2%
+190,690
New +$10.6M
4 5
6
7 8

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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.