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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
HLMN icon
151
Hillman Solutions
HLMN
$1.6B
$16.1M 0.21%
1,300,000
– –
TROX icon
152
Tronox
TROX
$981M
$16M 0.21%
712,629
-117,930
-14% -$2.59M
FLL icon
153
Full House Resorts
FLL
$83.8M
$15.6M 0.21%
1,571,971
+239,422
+18% +$2.32M
CDNA icon
154
CareDx
CDNA
$1.85B
$15.5M 0.2%
+168,914
New +$13.4M
TMUS icon
155
T-Mobile US
TMUS
$196B
$15.4M 0.2%
+106,400
New +$14.7M
PRKS icon
156
United Parks & Resorts
PRKS
$2.21B
$15.4M 0.2%
307,908
+27,123
+10% +$1.44M
ARDX icon
157
Ardelyx
ARDX
$1.25B
$15.3M 0.2%
+2,019,859
New +$14.9M
SPT icon
158
Sprout Social
SPT
$522M
$15.2M 0.2%
170,384
+40,904
+32% +$2.84M
PACK icon
159
Ranpak Holdings
PACK
$550M
$15.1M 0.2%
+604,296
New +$12.7M
SAVE
160
DELISTED
Spirit Airlines, Inc.
SAVE
$15.1M 0.2%
495,054
-309,896
-38% -$10.9M
MRVI icon
161
Maravai LifeSciences
MRVI
$1.01B
$15M 0.2%
358,407
+67,721
+23% +$2.62M
HONE
162
DELISTED
HarborOne Bancorp
HONE
$14.9M 0.2%
1,039,949
+163,000
+19% +$2.35M
MGP
163
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$14.7M 0.19%
401,465
+15,000
+4% +$534K
ALGT icon
164
Allegiant Air
ALGT
$2.73B
$14.6M 0.19%
75,412
-3,174
-4% -$711K
HRI icon
165
Herc Holdings
HRI
$4.95B
$14.6M 0.19%
+130,226
New +$13.8M
BBT
166
Beacon Financial Corp
BBT
$2.51B
$14.5M 0.19%
+527,500
New +$13.4M
LQDT icon
167
Liquidity Services
LQDT
$1.23B
$14.2M 0.19%
559,060
+153,250
+38% +$3.37M
PRQR icon
168
ProQR Therapeutics
PRQR
$248M
$14.1M 0.19%
2,095,398
-28,433
-1% -$183K
NVEE
169
DELISTED
NV5 Global
NVEE
$14.1M 0.19%
596,396
-101,652
-15% -$2.31M
FNKO icon
170
Funko
FNKO
$355M
$14.1M 0.19%
+660,588
New +$15M
CMLTU
171
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$14M 0.19%
+1,277,989
New +$13.8M
LIVN icon
172
LivaNova
LIVN
$4.51B
$14M 0.19%
166,071
-17,160
-9% -$1.41M
WHD icon
173
Cactus
WHD
$3.69B
$14M 0.19%
380,246
-203,469
-35% -$7.04M
QTRX icon
174
Quanterix
QTRX
$164M
$13.9M 0.18%
237,711
-81,144
-25% -$4.71M
AEO icon
175
American Eagle Outfitters
AEO
$3.04B
$13.9M 0.18%
370,918
+121,458
+49% +$4.21M
5 6
7
8 9

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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.