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
+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
GXO icon
176
GXO Logistics
GXO
$5.8B
$16.5M 0.17%
181,298
+82,002
+83% +$7.37M
UUUU icon
177
Energy Fuels
UUUU
$2.93B
$16.4M 0.17%
2,152,272
-103,966
-5% -$879K
GRBK icon
178
Green Brick Partners
GRBK
$3.02B
$16.3M 0.17%
+537,220
New +$14.1M
BCYC
179
Bicycle Therapeutics
BCYC
$280M
$16.3M 0.17%
+267,032
New +$14.7M
NOTV
180
DELISTED
Inotiv
NOTV
$16.1M 0.16%
+382,000
New +$17.1M
PRQR icon
181
ProQR Therapeutics
PRQR
$251M
$16M 0.16%
1,995,672
-83,996
-4% -$640K
RRX icon
182
Regal Rexnord
RRX
$13.5B
$15.7M 0.16%
91,959
+26,882
+41% +$4.26M
ARHS icon
183
Arhaus
ARHS
$1.04B
$15.5M 0.16%
+1,170,750
New +$12.9M
PODD icon
184
Insulet
PODD
$11.5B
$15.4M 0.16%
57,888
+133
+0.2% +$38.6K
XMTR icon
185
Xometry
XMTR
$4.69B
$15.4M 0.16%
+299,555
New +$15.4M
TOL icon
186
Toll Brothers
TOL
$14B
$15.2M 0.15%
+209,389
New +$13.5M
HONE
187
DELISTED
HarborOne Bancorp
HONE
$15.1M 0.15%
1,014,949
-7,445
-0.7% -$108K
BROS icon
188
Dutch Bros
BROS
$8.98B
$15M 0.15%
295,226
+9,822
+3% +$545K
MIDD icon
189
Middleby
MIDD
$6.03B
$14.9M 0.15%
75,742
+1,696
+2% +$309K
PHR icon
190
Phreesia
PHR
$656M
$14.9M 0.15%
357,365
-17,643
-5% -$1.05M
LQDT icon
191
Liquidity Services
LQDT
$1.19B
$14.8M 0.15%
669,464
-33,026
-5% -$736K
CLDI icon
192
Calidi Biotherapeutics
CLDI
$113K
$14.7M 0.15%
+781
New +$14.7M
ATRC icon
193
AtriCure
ATRC
$2.04B
$14.7M 0.15%
211,605
-6,948
-3% -$505K
CIVI
194
DELISTED
Civitas Resources
CIVI
$14.6M 0.15%
297,433
-93,859
-24% -$4.99M
ISEE
195
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$14.4M 0.15%
861,041
-71,391
-8% -$1.17M
ALB icon
196
Albemarle
ALB
$13.9B
$14.3M 0.15%
61,335
-15,741
-20% -$3.89M
HEES
197
DELISTED
H&E Equipment Services
HEES
$14.3M 0.15%
+322,842
New +$14.1M
AVNW icon
198
Aviat Networks
AVNW
$271M
$14.1M 0.14%
440,507
-103,283
-19% -$3.23M
INMD icon
199
InMode
INMD
$868M
$13.8M 0.14%
196,136
+54,904
+39% +$4.4M
WSO icon
200
Watsco Inc
WSO
$12.8B
$13.8M 0.14%
44,181
+22,967
+108% +$6.8M
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 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.