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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
CALY
151
Callaway Golf Company
CALY
$3.33B
$17.6M 0.21%
638,364
+17,972
+3% +$547K
AMTX icon
152
Aemetis
AMTX
$110M
$17.5M 0.21%
+956,314
New +$10.6M
PRQR icon
153
ProQR Therapeutics
PRQR
$251M
$17.4M 0.21%
2,079,668
-15,730
-0.8% -$103K
BILL icon
154
BILL Holdings
BILL
$4.52B
$17.3M 0.21%
+64,910
New +$15M
RVLV icon
155
Revolve Group
RVLV
$1.82B
$17.2M 0.2%
279,155
-62,150
-18% -$4.05M
CNTA
156
DELISTED
Centessa Pharmaceuticals
CNTA
$17M 0.2%
1,018,800
+18,939
+2% +$392K
CLH icon
157
Clean Harbors
CLH
$16.8B
$16.9M 0.2%
+162,525
New +$16M
ALB icon
158
Albemarle
ALB
$13.9B
$16.9M 0.2%
77,076
+69,532
+922% +$14.8M
FOXF icon
159
Fox Factory Holding Corp
FOXF
$747M
$16.6M 0.2%
114,981
-138,834
-55% -$21.3M
EQC
160
DELISTED
Equity Commonwealth
EQC
$16.6M 0.2%
638,094
– –
PODD icon
161
Insulet
PODD
$11.5B
$16.4M 0.19%
57,755
+54,787
+1,846% +$15.6M
HUBS icon
162
HubSpot
HUBS
$11.9B
$16.4M 0.19%
24,269
+20,820
+604% +$13.4M
NVEE
163
DELISTED
NV5 Global
NVEE
$16.2M 0.19%
657,992
+61,596
+10% +$1.52M
SIVB
164
DELISTED
SVB Financial Group
SIVB
$16M 0.19%
24,759
+11,037
+80% +$6.4M
ULTA icon
165
Ulta Beauty
ULTA
$22.2B
$15.8M 0.19%
43,894
+39,263
+848% +$14.2M
UUUU icon
166
Energy Fuels
UUUU
$2.93B
$15.8M 0.19%
2,256,238
+911,299
+68% +$5.19M
HLLY icon
167
Holley
HLLY
$326M
$15.8M 0.19%
1,325,329
+236,754
+22% +$2.66M
CIXX
168
DELISTED
CI Financial Corp.
CIXX
$15.8M 0.19%
+775,879
New +$14.9M
SBNY
169
DELISTED
Signature Bank
SBNY
$15.7M 0.19%
57,823
+54,970
+1,927% +$13.8M
ELEV
170
DELISTED
Elevation Oncology
ELEV
$15.6M 0.18%
1,997,564
-1,950
-0.1% -$21.1K
DVAX
171
DELISTED
Dynavax Technologies
DVAX
$15.5M 0.18%
+809,230
New +$10.7M
KRNY icon
172
Kearny Financial
KRNY
$606M
$15.3M 0.18%
1,233,126
+82,500
+7% +$1.02M
ATRC icon
173
AtriCure
ATRC
$2.04B
$15.2M 0.18%
218,553
-16,566
-7% -$1.27M
LQDT icon
174
Liquidity Services
LQDT
$1.19B
$15.2M 0.18%
702,490
+143,430
+26% +$3.27M
ISEE
175
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$15.1M 0.18%
+932,432
New +$10.1M
5 6
7
8 9

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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.