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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
STEM icon
176
Stem
STEM
$47.7M
$13.8M 0.18%
+19,176
New +$10.4M
DIBS icon
177
1stdibs.com
DIBS
$146M
$13.8M 0.18%
+396,382
New +$10.2M
CPE
178
DELISTED
Callon Petroleum Company
CPE
$13.8M 0.18%
+238,796
New +$10M
IAS
179
DELISTED
Integral Ad Science
IAS
$13.8M 0.18%
+668,260
New +$13.8M
KRNY icon
180
Kearny Financial
KRNY
$607M
$13.8M 0.18%
1,150,626
+35,000
+3% +$443K
DECK icon
181
Deckers Outdoor
DECK
$14.2B
$13.6M 0.18%
212,580
-131,658
-38% -$7.43M
KRT icon
182
Karat Packaging
KRT
$832M
$13.6M 0.18%
+666,982
New +$12.7M
MOD icon
183
Modine Manufacturing
MOD
$11B
$13.5M 0.18%
813,070
-13,275
-2% -$217K
APLT
184
DELISTED
Applied Therapeutics
APLT
$13.4M 0.18%
644,190
+4,732
+0.7% +$89.6K
BWIN
185
Baldwin Insurance Group
BWIN
$2.79B
$13.4M 0.18%
501,663
-8,151
-2% -$221K
MBUU icon
186
Malibu Boats
MBUU
$559M
$13.3M 0.18%
181,525
-129,855
-42% -$10.3M
ARGX icon
187
argenx
ARGX
$54.6B
$13.3M 0.18%
44,010
+16,634
+61% +$4.73M
THRM icon
188
Gentherm
THRM
$1.29B
$13.2M 0.18%
186,037
+38,864
+26% +$2.83M
LIND icon
189
Lindblad Expeditions
LIND
$1.95B
$13.2M 0.17%
822,086
-13,710
-2% -$232K
ARNC
190
DELISTED
Arconic Corporation
ARNC
$13.1M 0.17%
+367,380
New +$12.1M
CLFD icon
191
Clearfield
CLFD
$425M
$12.9M 0.17%
+343,655
New +$12.2M
AXTI icon
192
AXT Inc
AXTI
$2.8B
$12.7M 0.17%
1,158,411
+571,381
+97% +$6.06M
FRPT icon
193
Freshpet
FRPT
$3.01B
$12.6M 0.17%
77,554
+5,726
+8% +$977K
NGVT icon
194
Ingevity
NGVT
$2.59B
$12.2M 0.16%
+150,540
New +$12.1M
OII icon
195
Oceaneering
OII
$4.78B
$12.1M 0.16%
+775,758
New +$10.8M
HAYW icon
196
Hayward Holdings
HAYW
$3.28B
$12M 0.16%
+461,325
New +$10.1M
TIG
197
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$12M 0.16%
793,889
+339,853
+75% +$5.55M
GDYN icon
198
Grid Dynamics Holdings
GDYN
$513M
$12M 0.16%
796,170
-12,938
-2% -$203K
OPTU
199
Optimum Communications Inc
OPTU
$298M
$11.9M 0.16%
+350,000
New +$12.2M
SIEN
200
DELISTED
Sientra, Inc.
SIEN
$11.9M 0.16%
149,893
-2,427
-2% -$172K
6 7
8
9 10

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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.