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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
APLT
176
DELISTED
Applied Therapeutics
APLT
$12M 0.18%
639,458
+172,479
+37% +$3.72M
INMD icon
177
InMode
INMD
$870M
$12M 0.18%
+331,060
New +$10.7M
LUNG icon
178
Pulmonx
LUNG
$68.8M
$11.9M 0.18%
260,287
-19,475
-7% -$1.12M
PATK icon
179
Patrick Industries
PATK
$2.74B
$11.8M 0.17%
+209,060
New +$10.9M
DY icon
180
Dycom Industries
DY
$12B
$11.8M 0.17%
+127,300
New +$11M
HONE
181
DELISTED
HarborOne Bancorp
HONE
$11.8M 0.17%
876,949
-23,418
-3% -$285K
URBN icon
182
Urban Outfitters
URBN
$6.35B
$11.7M 0.17%
+314,791
New +$10.2M
NMIH icon
183
NMI Holdings
NMIH
$3.33B
$11.7M 0.17%
495,124
-843,718
-63% -$19.6M
NARI
184
DELISTED
Inari Medical, Inc. Common Stock
NARI
$11.7M 0.17%
109,146
-40,959
-27% -$4.25M
JCIC
185
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$11.6M 0.17%
+1,203,440
New +$11.7M
PLUG icon
186
Plug Power
PLUG
$2.87B
$11.6M 0.17%
322,987
-1,004,588
-76% -$51.8M
FRPT icon
187
Freshpet
FRPT
$2.93B
$11.4M 0.17%
71,828
-132,500
-65% -$20M
FLL icon
188
Full House Resorts
FLL
$80.1M
$11.3M 0.17%
+1,332,549
New +$8.92M
APLS
189
DELISTED
Apellis Pharmaceuticals
APLS
$11.3M 0.17%
263,641
-126,310
-32% -$5.98M
CIVI
190
DELISTED
Civitas Resources
CIVI
$11.1M 0.16%
+311,476
New +$8.78M
SIEN
191
DELISTED
Sientra, Inc.
SIEN
$11.1M 0.16%
+152,320
New +$9.72M
SIVB
192
DELISTED
SVB Financial Group
SIVB
$11.1M 0.16%
22,448
-451
-2% -$222K
BOOM icon
193
DMC Global
BOOM
$138M
$11.1M 0.16%
203,642
+63,125
+45% +$3.62M
MAAC
194
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$10.9M 0.16%
1,118,005
+33,795
+3% +$343K
THRM icon
195
Gentherm
THRM
$1.25B
$10.9M 0.16%
147,173
+23,924
+19% +$1.7M
YMAB
196
DELISTED
Y-mAbs Therapeutics
YMAB
$10.7M 0.16%
352,717
+67,849
+24% +$2.78M
SUM
197
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10.6M 0.16%
+383,800
New +$9.65M
MRVI icon
198
Maravai LifeSciences
MRVI
$969M
$10.4M 0.15%
290,686
+66,387
+30% +$2.2M
FULC icon
199
Fulcrum Therapeutics
FULC
$273M
$10.3M 0.15%
+876,211
New +$10.8M
FXI icon
200
iShares China Large-Cap ETF
FXI
$4.37B
$10.3M 0.15%
+220,452
New +$10.9M
6 7
8
9 10

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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.