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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
TROX icon
201
Tronox
TROX
$932M
$8.02M 0.13%
+548,758
New +$6.39M
CAMT icon
202
Camtek
CAMT
$6.18B
$7.85M 0.13%
+358,168
New +$6.86M
ASPU
203
DELISTED
ASPEN GROUP, INC.
ASPU
$7.8M 0.13%
700,908
-17,806
-2% -$197K
RAMP icon
204
LiveRamp
RAMP
$2.3B
$7.73M 0.12%
+105,638
New +$6.73M
PRCH icon
205
Porch Group
PRCH
$1.64B
$7.56M 0.12%
+530,000
New +$5.92M
WAL icon
206
Western Alliance Bancorporation
WAL
$8.79B
$7.46M 0.12%
+124,472
New +$6.06M
COGT icon
207
Cogent Biosciences
COGT
$6.65B
$7.23M 0.12%
644,068
+594,068
+1,188% +$6.53M
MOD icon
208
Modine Manufacturing
MOD
$10.7B
$7.17M 0.12%
+571,278
New +$5.54M
RDFN
209
DELISTED
Redfin
RDFN
$7.14M 0.12%
104,034
-39,616
-28% -$2.12M
HOME
210
DELISTED
At Home Group Inc.
HOME
$7.09M 0.11%
458,724
-511,373
-53% -$8.91M
WHD icon
211
Cactus
WHD
$5.21B
$7M 0.11%
+268,328
New +$6.08M
LQDT icon
212
Liquidity Services
LQDT
$1.22B
$6.96M 0.11%
+437,411
New +$4.92M
ARRY icon
213
Array Technologies
ARRY
$803M
$6.94M 0.11%
+160,787
New +$6.48M
CLDX icon
214
Celldex Therapeutics
CLDX
$2.99B
$6.89M 0.11%
393,215
-8,548
-2% -$154K
XENE icon
215
Xenon Pharmaceuticals
XENE
$6.06B
$6.85M 0.11%
445,444
-5,863
-1% -$68.6K
RSI icon
216
Rush Street Interactive
RSI
$2.77B
$6.79M 0.11%
313,870
-106,882
-25% -$1.6M
KRNY icon
217
Kearny Financial
KRNY
$604M
$6.71M 0.11%
+635,049
New +$6M
TRMB icon
218
Trimble
TRMB
$13.2B
$6.7M 0.11%
100,316
+12,125
+14% +$696K
FTAI icon
219
FTAI Aviation
FTAI
$21.1B
$6.65M 0.11%
332,142
+143,559
+76% +$2.4M
TREX icon
220
Trex
TREX
$4.51B
$6.57M 0.11%
78,493
+4,484
+6% +$343K
HZO icon
221
MarineMax
HZO
$759M
$6.56M 0.11%
187,299
-77,923
-29% -$2.44M
VOXX
222
DELISTED
VOXX International Corporation Class A
VOXX
$6.54M 0.11%
+512,431
New +$5.99M
RVNC
223
DELISTED
Revance Therapeutics, Inc.
RVNC
$6.42M 0.1%
226,465
-356,898
-61% -$9.24M
TIG
224
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$6.4M 0.1%
488,720
-12,667
-3% -$169K
AXON
225
Axon Enterprise
AXON
$42.5B
$6.39M 0.1%
52,176
+2,998
+6% +$344K
7 8
9
10 11

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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.