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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
+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
PERI icon
126
Perion Network
PERI
$375M
$21.6M 0.26%
1,244,838
-10,039
-0.8% -$191K
LTHM
127
DELISTED
Livent Corporation
LTHM
$21.4M 0.25%
+926,200
New +$20.8M
EBC icon
128
Eastern Bankshares
EBC
$5.26B
$21M 0.25%
1,036,573
– –
INFY icon
129
Infosys
INFY
$48.7B
$20.6M 0.24%
925,251
– –
LOVE icon
130
LoveSac
LOVE
$236M
$20.2M 0.24%
306,362
-249,835
-45% -$15.7M
NGMS
131
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$19.9M 0.24%
542,469
+177,159
+48% +$8.16M
SOVO
132
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$19.9M 0.24%
+1,426,157
New +$19.2M
SAIA icon
133
Saia
SAIA
$9.25B
$19.8M 0.23%
83,093
+41,939
+102% +$9.7M
CLFD icon
134
Clearfield
CLFD
$411M
$19.7M 0.23%
446,256
+102,601
+30% +$4.31M
CIVI
135
DELISTED
Civitas Resources
CIVI
$18.7M 0.22%
391,292
-260,660
-40% -$10.7M
SLGC
136
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$18.7M 0.22%
1,511,345
– –
MGY icon
137
Magnolia Oil & Gas
MGY
$6.09B
$18.7M 0.22%
1,048,806
-275,278
-21% -$4.16M
AQUA
138
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$18.6M 0.22%
496,191
+147,432
+42% +$5.33M
PACK icon
139
Ranpak Holdings
PACK
$438M
$18.6M 0.22%
694,802
+90,506
+15% +$2.54M
HLMN icon
140
Hillman Solutions
HLMN
$1.54B
$18.6M 0.22%
1,560,619
+260,619
+20% +$3.19M
FLL icon
141
Full House Resorts
FLL
$80.1M
$18.5M 0.22%
1,744,015
+172,044
+11% +$1.47M
BRBR icon
142
BellRing Brands
BRBR
$1.44B
$18.2M 0.22%
593,475
-73,239
-11% -$2.34M
TREX icon
143
Trex
TREX
$4.51B
$18.2M 0.22%
178,763
+79,882
+81% +$8.35M
XPO icon
144
XPO
XPO
$23.6B
$18.2M 0.22%
384,597
-20,259
-5% -$1.02M
BPMC
145
DELISTED
Blueprint Medicines
BPMC
$18M 0.21%
175,159
+51,961
+42% +$4.84M
LZ icon
146
LegalZoom.com
LZ
$1.35B
$18M 0.21%
680,598
+530,598
+354% +$18.7M
BHVN
147
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$17.9M 0.21%
+128,946
New +$16.1M
AVNW icon
148
Aviat Networks
AVNW
$265M
$17.9M 0.21%
543,790
-33,089
-6% -$1.14M
TECH icon
149
Bio-Techne
TECH
$11.2B
$17.7M 0.21%
146,444
+131,660
+891% +$16M
ATKR icon
150
Atkore
ATKR
$2.46B
$17.7M 0.21%
+203,097
New +$16.9M
4 5
6
7 8

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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.