We are live on ! Find out more
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
FLAG.U
176
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
$14.9M 0.18%
+1,500,000
New +$14.9M
MRUS
177
DELISTED
Merus
MRUS
$14.7M 0.17%
669,377
-335,101
-33% -$7.19M
KFY icon
178
Korn Ferry
KFY
$4.18B
$14.6M 0.17%
202,014
+65,047
+47% +$4.53M
MXL icon
179
MaxLinear
MXL
$6.07B
$14.6M 0.17%
+296,206
New +$14.3M
SIX
180
DELISTED
Six Flags Entertainment Corp.
SIX
$14.5M 0.17%
340,152
+124,841
+58% +$5.19M
HONE
181
DELISTED
HarborOne Bancorp
HONE
$14.4M 0.17%
1,022,394
-17,555
-2% -$243K
ON icon
182
ON Semiconductor
ON
$32.6B
$14.3M 0.17%
+313,472
New +$13.4M
FLYW icon
183
Flywire
FLYW
$2.01B
$14.3M 0.17%
+326,092
New +$12.7M
BBT
184
Beacon Financial Corp
BBT
$2.58B
$14.2M 0.17%
527,500
– –
STKL
185
DELISTED
SunOpta
STKL
$14.2M 0.17%
1,585,503
-579,956
-27% -$5.86M
BLFY
186
DELISTED
Blue Foundry Bancorp
BLFY
$14M 0.17%
+1,013,000
New +$13.6M
KRT icon
187
Karat Packaging
KRT
$803M
$13.9M 0.16%
661,464
-5,518
-0.8% -$124K
TMUS icon
188
T-Mobile US
TMUS
$186B
$13.6M 0.16%
106,400
– –
RDNW
189
RideNow Group
RDNW
$248M
$13.5M 0.16%
345,978
+87,762
+34% +$3.2M
COWN
190
DELISTED
Cowen Inc. Class A Common Stock
COWN
$13.4M 0.16%
389,907
-146,026
-27% -$5.48M
BEAM icon
191
Beam Therapeutics
BEAM
$2.73B
$13.3M 0.16%
+153,273
New +$15.4M
CMLTU
192
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$13.3M 0.16%
1,274,945
-3,044
-0.2% -$31.8K
TRIL
193
DELISTED
Trillium Therapeutics Inc.
TRIL
$13.3M 0.16%
756,426
+500,000
+195% +$5.84M
VSTO
194
DELISTED
Vista Outdoor Inc.
VSTO
$13.3M 0.16%
329,043
-223,248
-40% -$9.2M
LIVN icon
195
LivaNova
LIVN
$4.45B
$13.2M 0.16%
166,575
+504
+0.3% +$41.4K
EQRX
196
DELISTED
EQRx, Inc. Common Stock
EQRX
$13.1M 0.16%
1,325,000
+750,000
+130% +$7.51M
EJFA
197
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$13M 0.15%
+1,322,150
New +$12.9M
ASND icon
198
Ascendis Pharma A/S
ASND
$16.5B
$12.9M 0.15%
81,147
+24,914
+44% +$3.41M
ATSG
199
DELISTED
Air Transport Services Group
ATSG
$12.8M 0.15%
+496,086
New +$12.5M
MIDD icon
200
Middleby
MIDD
$6.03B
$12.6M 0.15%
74,046
+68,671
+1,278% +$12.4M
6 7
8
9 10

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.