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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
+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
AMRC icon
176
Ameresco
AMRC
$1.12B
$9.99M 0.16%
191,319
-70,286
-27% -$3.03M
GNMK
177
DELISTED
GenMark Diagnostics, Inc
GNMK
$9.97M 0.16%
683,174
-17,418
-2% -$231K
QCOM icon
178
Qualcomm
QCOM
$155B
$9.88M 0.16%
+64,837
New +$9.03M
CHGG icon
179
Chegg
CHGG
$110M
$9.87M 0.16%
109,259
+34,747
+47% +$2.76M
VERI icon
180
Veritone
VERI
$101M
$9.84M 0.16%
+345,727
New +$5.98M
HONE
181
DELISTED
HarborOne Bancorp
HONE
$9.78M 0.16%
900,367
+55,360
+7% +$545K
ALK icon
182
Alaska Air
ALK
$5.29B
$9.77M 0.16%
+187,824
New +$8.45M
BLDR icon
183
Builders FirstSource
BLDR
$7.15B
$9.74M 0.16%
238,764
-114,756
-32% -$4.07M
YETI icon
184
Yeti Holdings
YETI
$3.71B
$9.6M 0.16%
140,269
+9,642
+7% +$571K
MIRM icon
185
Mirum Pharmaceuticals
MIRM
$6.46B
$9.5M 0.15%
544,341
+434,341
+395% +$8.54M
QTWO icon
186
Q2 Holdings
QTWO
$3.8B
$9.49M 0.15%
75,016
+22,969
+44% +$2.47M
LSF icon
187
Laird Superfood
LSF
$45.8M
$9.42M 0.15%
199,020
-4,570
-2% -$216K
CHDN icon
188
Churchill Downs
CHDN
$5.88B
$9.1M 0.15%
93,400
+37,612
+67% +$3.42M
RPAY icon
189
Repay Holdings
RPAY
$331M
$9.07M 0.15%
332,855
-214,783
-39% -$5.24M
RGEN icon
190
Repligen
RGEN
$7.96B
$8.95M 0.14%
46,696
+10,887
+30% +$1.98M
SIVB
191
DELISTED
SVB Financial Group
SIVB
$8.88M 0.14%
22,899
+15,775
+221% +$5.11M
DOO
192
Bombardier Recreational Products
DOO
$4.54B
$8.8M 0.14%
133,354
-69,524
-34% -$4.03M
SPT icon
193
Sprout Social
SPT
$516M
$8.79M 0.14%
+193,462
New +$9.22M
KURA icon
194
Kura Oncology
KURA
$800M
$8.63M 0.14%
+264,295
New +$9.29M
CNS icon
195
Cohen & Steers
CNS
$4.23B
$8.53M 0.14%
114,811
+61,858
+117% +$4.08M
PJT icon
196
PJT Partners
PJT
$4.3B
$8.4M 0.14%
111,588
+27,797
+33% +$1.96M
SKY icon
197
Champion Homes
SKY
$4.37B
$8.33M 0.13%
269,147
-7,152
-3% -$211K
BHC icon
198
Bausch Health
BHC
$2.58B
$8.09M 0.13%
+388,800
New +$7.25M
BLDP
199
Ballard Power Systems
BLDP
$805M
$8.07M 0.13%
+345,096
New +$6.36M
THRM icon
200
Gentherm
THRM
$1.25B
$8.04M 0.13%
+123,249
New +$6.65M
6 7
8
9 10

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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.