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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
SKYT icon
126
SkyWater Technology
SKYT
$1.53B
$20.4M 0.27%
+711,864
New +$17.6M
PRTS icon
127
CarParts.com
PRTS
$41.9M
$20.3M 0.27%
99,777
+32,196
+48% +$5.39M
LSCC icon
128
Lattice Semiconductor
LSCC
$16.4B
$20M 0.27%
356,762
+137,944
+63% +$7.07M
PDCE
129
DELISTED
PDC Energy, Inc.
PDCE
$19.8M 0.26%
+431,900
New +$17.6M
INFY icon
130
Infosys
INFY
$50.1B
$19.6M 0.26%
925,251
-307,745
-25% -$5.88M
XPO icon
131
XPO
XPO
$23.6B
$19.6M 0.26%
404,856
+35,278
+10% +$1.72M
CLDX icon
132
Celldex Therapeutics
CLDX
$2.82B
$19.6M 0.26%
585,311
+236,471
+68% +$6.49M
CAMT icon
133
Camtek
CAMT
$6.2B
$19.5M 0.26%
517,108
+17,896
+4% +$607K
ANF icon
134
Abercrombie & Fitch
ANF
$4.52B
$19.2M 0.26%
+414,499
New +$16.7M
FUBO icon
135
FuboTV Inc
FUBO
$263M
$19M 0.25%
49,333
-1,434
-3% -$410K
AZRE
136
DELISTED
Azure Power Global Limited
AZRE
$19M 0.25%
705,682
-18,050
-2% -$419K
AVNW icon
137
Aviat Networks
AVNW
$264M
$18.9M 0.25%
576,879
+160,071
+38% +$5.58M
SLGC
138
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$18.7M 0.25%
+1,511,345
New +$18.5M
ATRC icon
139
AtriCure
ATRC
$1.98B
$18.7M 0.25%
235,119
+126,254
+116% +$9.18M
SWAV
140
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$18.5M 0.24%
+97,317
New +$15.9M
ZS icon
141
Zscaler
ZS
$24.8B
$18.4M 0.24%
85,290
+36,239
+74% +$6.89M
MEDP icon
142
Medpace
MEDP
$15.9B
$18M 0.24%
101,813
+98,506
+2,979% +$17M
XENE icon
143
Xenon Pharmaceuticals
XENE
$6.25B
$17.6M 0.23%
945,135
+173,725
+23% +$3.2M
VC icon
144
Visteon
VC
$2.87B
$17M 0.23%
140,482
+67,398
+92% +$8.1M
AXON
145
Axon Enterprise
AXON
$45.4B
$17M 0.23%
96,038
+44,605
+87% +$6.57M
ALXN
146
DELISTED
Alexion Pharmaceuticals
ALXN
$16.9M 0.22%
92,205
+4,500
+5% +$772K
ZIM icon
147
ZIM Integrated Shipping Services
ZIM
$2.92B
$16.8M 0.22%
+374,103
New +$14.4M
EQC
148
DELISTED
Equity Commonwealth
EQC
$16.7M 0.22%
638,094
+197,000
+45% +$5.48M
APLS
149
DELISTED
Apellis Pharmaceuticals
APLS
$16.4M 0.22%
259,393
-4,248
-2% -$219K
WORK
150
DELISTED
Slack Technologies, Inc.
WORK
$16.2M 0.21%
365,010
+21,989
+6% +$941K
4 5
6
7 8

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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.