We are live on ! Find out more
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
EPIX
151
DELISTED
ESSA Pharma
EPIX
$12.5M 0.2%
1,048,524
+668,524
+176% +$4.71M
CCS icon
152
Century Communities
CCS
$1.91B
$12.3M 0.2%
282,026
-313,415
-53% -$13.8M
PPLI
153
People Inc
PPLI
$3.09B
$12.2M 0.2%
118,357
– –
HALO icon
154
Halozyme
HALO
$9.79B
$12.2M 0.2%
284,946
+21,099
+8% +$758K
LAD icon
155
Lithia Motors
LAD
$8.47B
$12.1M 0.2%
41,439
+10,350
+33% +$2.83M
COWN
156
DELISTED
Cowen Inc. Class A Common Stock
COWN
$12M 0.19%
+462,341
New +$10.4M
ACH
157
Accendra Health
ACH
$237M
$12M 0.19%
444,017
+111,435
+34% +$2.87M
MGP
158
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$11.7M 0.19%
374,794
+27,451
+8% +$818K
HASI icon
159
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$11.5M 0.19%
181,300
-14,100
-7% -$721K
VST icon
160
Vistra
VST
$50B
$11.5M 0.19%
584,290
+85,162
+17% +$1.59M
CZR icon
161
Caesars Entertainment
CZR
$6.06B
$11.5M 0.19%
154,223
-16,291
-10% -$1.02M
VIEW
162
DELISTED
View, Inc. Class A Common Stock
VIEW
$11.3M 0.18%
+17,088
New +$10.6M
HCC icon
163
Warrior Met Coal
HCC
$4.19B
$11.2M 0.18%
+524,345
New +$9.22M
MAAC
164
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$11M 0.18%
+1,084,210
New +$10.9M
ASPN icon
165
Aspen Aerogels
ASPN
$384M
$11M 0.18%
+659,312
New +$8.67M
ZS icon
166
Zscaler
ZS
$24.5B
$11M 0.18%
55,030
-12,921
-19% -$2.05M
GDYN icon
167
Grid Dynamics Holdings
GDYN
$559M
$11M 0.18%
871,189
-22,397
-3% -$216K
CASH icon
168
Pathward Financial
CASH
$1.86B
$10.9M 0.18%
+297,587
New +$9.07M
PSNL icon
169
Personalis
PSNL
$1.35B
$10.8M 0.17%
+295,462
New +$8.93M
TPR icon
170
Tapestry
TPR
$30.8B
$10.7M 0.17%
+343,606
New +$8.7M
ONEW icon
171
OneWater Marine
ONEW
$204M
$10.5M 0.17%
362,248
-18,132
-5% -$436K
PENN icon
172
PENN Entertainment
PENN
$2.75B
$10.4M 0.17%
120,400
+17,600
+17% +$1.26M
GH icon
173
Guardant Health
GH
$21.7B
$10.4M 0.17%
80,676
+7,080
+10% +$815K
APLT
174
DELISTED
Applied Therapeutics
APLT
$10.3M 0.17%
466,979
-160,021
-26% -$3.33M
SPWR
175
DELISTED
SunPower Corporation Common Stock
SPWR
$10.2M 0.17%
+399,729
New +$8.08M
5 6
7
8 9

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.