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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
BWIN
151
Baldwin Insurance Group
BWIN
$2.69B
$13.9M 0.21%
509,814
-546,905
-52% -$14.9M
XENE icon
152
Xenon Pharmaceuticals
XENE
$6.06B
$13.8M 0.2%
771,410
+325,966
+73% +$5.52M
CHDN icon
153
Churchill Downs
CHDN
$5.88B
$13.8M 0.2%
121,398
+27,998
+30% +$3.08M
RYM
154
RYTHM Inc
RYM
$39.5M
$13.7M 0.2%
+366
New +$15.2M
LIVN icon
155
LivaNova
LIVN
$4.4B
$13.5M 0.2%
183,231
-7,459
-4% -$532K
KRNY icon
156
Kearny Financial
KRNY
$604M
$13.5M 0.2%
1,115,626
+480,577
+76% +$5.52M
FUBO icon
157
FuboTV Inc
FUBO
$261M
$13.5M 0.2%
50,767
-16,704
-25% -$7.17M
ALXN
158
DELISTED
Alexion Pharmaceuticals
ALXN
$13.4M 0.2%
+87,705
New +$13.6M
PHR icon
159
Phreesia
PHR
$663M
$13.3M 0.2%
255,572
-68,074
-21% -$4.29M
REKR icon
160
Rekor Systems
REKR
$85.8M
$13.2M 0.2%
+661,422
New +$9.84M
HLMN icon
161
Hillman Solutions
HLMN
$1.54B
$13M 0.19%
+1,300,000
New +$13.6M
MORF
162
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$13M 0.19%
205,237
+167,737
+447% +$7.7M
SIX
163
DELISTED
Six Flags Entertainment Corp.
SIX
$12.9M 0.19%
+278,156
New +$11.6M
GDYN icon
164
Grid Dynamics Holdings
GDYN
$559M
$12.9M 0.19%
809,108
-62,081
-7% -$892K
GAN
165
DELISTED
GAN Ltd
GAN
$12.9M 0.19%
707,438
-307,347
-30% -$7.79M
GDEN
166
DELISTED
Golden Entertainment
GDEN
$12.8M 0.19%
508,046
+458,046
+916% +$10.3M
EJFAU
167
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$12.8M 0.19%
+1,285,000
New +$12.8M
BPMC
168
DELISTED
Blueprint Medicines
BPMC
$12.8M 0.19%
131,194
+4,450
+4% +$444K
MGP
169
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$12.6M 0.19%
386,465
+11,671
+3% +$378K
GTES icon
170
Gates Industrial Corporation Ltd.
GTES
$7.08B
$12.6M 0.19%
+786,552
New +$12.2M
BCOV
171
DELISTED
Brightcove, Inc.
BCOV
$12.5M 0.18%
+621,513
New +$12.5M
BBWI icon
172
Bath & Body Works
BBWI
$4.06B
$12.4M 0.18%
247,040
+178,634
+261% +$7.35M
EQC
173
DELISTED
Equity Commonwealth
EQC
$12.3M 0.18%
441,094
+255,792
+138% +$7.23M
CDMO
174
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$12.2M 0.18%
+670,150
New +$11.1M
MOD icon
175
Modine Manufacturing
MOD
$10.7B
$12.2M 0.18%
826,345
+255,067
+45% +$3.63M
5 6
7
8 9

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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.