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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
CX icon
126
Cemex
CX
$17.1B
$17.1M 0.25%
2,453,132
-2,578,167
-51% -$16.7M
GLOB icon
127
Globant
GLOB
$1.58B
$17M 0.25%
81,928
+78,870
+2,579% +$16.7M
OZK icon
128
Bank OZK
OZK
$5.6B
$17M 0.25%
415,100
+232,000
+127% +$9.14M
NVEE
129
DELISTED
NV5 Global
NVEE
$16.9M 0.25%
698,048
+456,048
+188% +$10.9M
GSHD icon
130
Goosehead Insurance
GSHD
$2.2B
$16.7M 0.25%
155,988
-82,466
-35% -$11.2M
TDC icon
131
Teradata
TDC
$2.92B
$16.4M 0.24%
+425,362
New +$15.5M
HOME
132
DELISTED
At Home Group Inc.
HOME
$16.1M 0.24%
561,515
+102,791
+22% +$2.58M
EPIX
133
DELISTED
ESSA Pharma
EPIX
$16M 0.24%
551,122
-497,402
-47% -$11.6M
LIND icon
134
Lindblad Expeditions
LIND
$1.94B
$15.8M 0.23%
+835,796
New +$15.2M
XPO icon
135
XPO
XPO
$23.5B
$15.8M 0.23%
369,578
+328,350
+796% +$13.6M
MRTX
136
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$15.8M 0.23%
91,981
-10,836
-11% -$2.15M
VZIO
137
DELISTED
VIZIO Holding Corp.
VZIO
$15.2M 0.22%
+628,063
New +$13.9M
TROX icon
138
Tronox
TROX
$932M
$15.2M 0.22%
830,559
+281,801
+51% +$4.92M
DOO
139
Bombardier Recreational Products
DOO
$4.54B
$15M 0.22%
172,473
+39,119
+29% +$2.86M
ACMR icon
140
ACM Research
ACMR
$5.42B
$14.9M 0.22%
+554,337
New +$18.3M
CAMT icon
141
Camtek
CAMT
$6.18B
$14.9M 0.22%
499,212
+141,044
+39% +$3.78M
EB
142
DELISTED
Eventbrite
EB
$14.9M 0.22%
+672,689
New +$13.5M
AVNW icon
143
Aviat Networks
AVNW
$265M
$14.8M 0.22%
+416,808
New +$11M
BHC icon
144
Bausch Health
BHC
$2.58B
$14.8M 0.22%
464,895
+76,095
+20% +$2.23M
TWST icon
145
Twist Bioscience
TWST
$5.7B
$14.7M 0.22%
119,082
-193,506
-62% -$29.4M
HEES
146
DELISTED
H&E Equipment Services
HEES
$14.7M 0.22%
386,523
+229,009
+145% +$7.33M
VOXX
147
DELISTED
VOXX International Corporation Class A
VOXX
$14.1M 0.21%
741,871
+229,440
+45% +$4.77M
PRQR icon
148
ProQR Therapeutics
PRQR
$243M
$14M 0.21%
+2,123,831
New +$10.9M
PRKS icon
149
United Parks & Resorts
PRKS
$2.1B
$13.9M 0.21%
+280,785
New +$11.1M
WORK
150
DELISTED
Slack Technologies, Inc.
WORK
$13.9M 0.21%
343,021
+26,221
+8% +$1.1M
4 5
6
7 8

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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.