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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
SWIM icon
151
Latham Group
SWIM
$632M
$19.7M 0.2%
+788,542
New +$15.6M
PLYA
152
DELISTED
Playa Hotels & Resorts
PLYA
$19.6M 0.2%
2,461,149
+999,420
+68% +$8.02M
NVTA
153
DELISTED
Invitae Corporation
NVTA
$19.6M 0.2%
1,285,473
-174,276
-12% -$3.77M
SPNE
154
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$19.6M 0.2%
1,437,517
-94,170
-6% -$1.35M
ENPH icon
155
Enphase Energy
ENPH
$4.94B
$19.5M 0.2%
106,653
+43,260
+68% +$9.03M
TECH icon
156
Bio-Techne
TECH
$11.2B
$19M 0.19%
146,580
+136
+0.1% +$16.7K
BLFY
157
DELISTED
Blue Foundry Bancorp
BLFY
$18.8M 0.19%
1,282,214
+269,214
+27% +$3.88M
BXC icon
158
BlueLinx
BXC
$416M
$18.5M 0.19%
+193,479
New +$13.1M
AWI icon
159
Armstrong World Industries
AWI
$7.37B
$18.5M 0.19%
+158,949
New +$17.1M
BBT
160
Beacon Financial Corp
BBT
$2.57B
$18.4M 0.19%
647,147
+119,647
+23% +$3.31M
FLNC icon
161
Fluence Energy
FLNC
$1.79B
$18.3M 0.19%
+514,703
New +$17.6M
EQRX
162
DELISTED
EQRx, Inc. Common Stock
EQRX
$18.1M 0.19%
2,658,676
+1,333,676
+101% +$12.6M
TIXT
163
DELISTED
TELUS International
TIXT
$17.8M 0.18%
539,400
+389,400
+260% +$13.6M
HLLY icon
164
Holley
HLLY
$326M
$17.8M 0.18%
1,371,460
+46,131
+3% +$558K
STEP icon
165
StepStone Group
STEP
$3.59B
$17.8M 0.18%
427,393
+226,721
+113% +$10M
ERII icon
166
Energy Recovery
ERII
$435M
$17.7M 0.18%
823,678
+185,358
+29% +$3.88M
SLGC
167
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$17.6M 0.18%
1,511,345
– –
CALY
168
Callaway Golf Company
CALY
$3.33B
$17.2M 0.18%
626,460
-11,904
-2% -$331K
DOCN icon
169
DigitalOcean
DOCN
$14.1B
$16.9M 0.17%
+209,952
New +$19.7M
FANG icon
170
Diamondback Energy
FANG
$56.2B
$16.9M 0.17%
156,263
+25,366
+19% +$2.75M
BILL icon
171
BILL Holdings
BILL
$4.52B
$16.8M 0.17%
67,490
+2,580
+4% +$729K
HLMN icon
172
Hillman Solutions
HLMN
$1.55B
$16.8M 0.17%
1,560,619
– –
SIVB
173
DELISTED
SVB Financial Group
SIVB
$16.8M 0.17%
24,716
-43
-0.2% -$30.3K
LKQ icon
174
LKQ Corp
LKQ
$5.76B
$16.7M 0.17%
277,732
+69,295
+33% +$3.91M
DNUT icon
175
Krispy Kreme
DNUT
$553M
$16.5M 0.17%
874,518
+269,392
+45% +$3.96M
5 6
7
8 9

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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.