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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
AIRS icon
126
AirSculpt Technologies
AIRS
$339M
$23.3M 0.24%
+1,354,449
New +$18.9M
MEKA
127
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$22.6M 0.23%
1,957,541
+1,287,737
+192% +$16.2M
PACK icon
128
Ranpak Holdings
PACK
$438M
$22.6M 0.23%
600,749
-94,053
-14% -$3.32M
NUVL
129
DELISTED
Nuvalent
NUVL
$22.5M 0.23%
1,180,696
+128,302
+12% +$2.86M
LOVE icon
130
LoveSac
LOVE
$236M
$22.5M 0.23%
339,131
+32,769
+11% +$2.4M
KRUS icon
131
Kura Sushi USA
KRUS
$560M
$22.4M 0.23%
277,010
+43,139
+18% +$2.53M
CIXX
132
DELISTED
CI Financial Corp.
CIXX
$22.4M 0.23%
1,069,446
+293,567
+38% +$6.51M
EBC icon
133
Eastern Bankshares
EBC
$5.26B
$22.3M 0.23%
1,106,573
+70,000
+7% +$1.45M
CYRX icon
134
CryoPort
CYRX
$761M
$22.3M 0.23%
376,423
-117,435
-24% -$8.13M
KBR icon
135
KBR
KBR
$4.64B
$22.2M 0.23%
+465,520
New +$20.6M
SOVO
136
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$22.1M 0.23%
1,466,879
+40,722
+3% +$607K
CYBR
137
DELISTED
CyberArk
CYBR
$22M 0.22%
+127,066
New +$22.3M
NVEE
138
DELISTED
NV5 Global
NVEE
$21.7M 0.22%
627,076
-30,916
-5% -$891K
SBNY
139
DELISTED
Signature Bank
SBNY
$21.6M 0.22%
66,654
+8,831
+15% +$2.75M
XPOF icon
140
Xponential Fitness
XPOF
$273M
$21.4M 0.22%
1,047,373
+202,231
+24% +$3.75M
KFY icon
141
Korn Ferry
KFY
$4.18B
$21.3M 0.22%
280,623
+78,609
+39% +$6.04M
PTLO icon
142
Portillo's
PTLO
$331M
$21.1M 0.22%
+561,730
New +$22.5M
MDB icon
143
MongoDB
MDB
$27.1B
$21M 0.21%
39,760
-23,680
-37% -$12.1M
AMRC icon
144
Ameresco
AMRC
$1.12B
$20.9M 0.21%
256,615
+119,835
+88% +$9.58M
PUBM icon
145
PubMatic
PUBM
$585M
$20.5M 0.21%
+602,478
New +$19.6M
HRI icon
146
Herc Holdings
HRI
$5.02B
$20.2M 0.21%
129,326
-7,653
-6% -$1.35M
BRLT icon
147
Brilliant Earth
BRLT
$17.1M
$20.1M 0.21%
1,115,004
+315,561
+39% +$4.74M
FLL icon
148
Full House Resorts
FLL
$80.1M
$20.1M 0.21%
1,661,277
-82,738
-5% -$896K
KRNY icon
149
Kearny Financial
KRNY
$604M
$20.1M 0.2%
1,513,292
+280,166
+23% +$3.68M
CLDX icon
150
Celldex Therapeutics
CLDX
$2.99B
$19.9M 0.2%
515,489
-35,576
-6% -$1.55M
4 5
6
7 8

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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.