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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
WGO icon
201
Winnebago Industries
WGO
$856M
$10.3M 0.15%
+133,742
New +$9.65M
MIRM icon
202
Mirum Pharmaceuticals
MIRM
$6.46B
$10.2M 0.15%
516,303
-28,038
-5% -$537K
RJET
203
Republic Airways Holdings
RJET
$967M
$10.2M 0.15%
+50,597
New +$7.95M
FLGT icon
204
Fulgent Genetics
FLGT
$470M
$10.1M 0.15%
104,453
-166,192
-61% -$17.2M
LGV.U
205
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$10M 0.15%
+1,000,000
New +$10M
WSBF icon
206
Waterstone Financial
WSBF
$370M
$9.95M 0.15%
487,225
-213,156
-30% -$4.21M
AMN icon
207
AMN Healthcare
AMN
$1.3B
$9.94M 0.15%
+134,807
New +$10M
TDS icon
208
Telephone and Data Systems
TDS
$3.82B
$9.87M 0.15%
+430,000
New +$8.78M
LSCC icon
209
Lattice Semiconductor
LSCC
$17.6B
$9.85M 0.15%
218,818
-59,880
-21% -$2.66M
EFOR
210
Everforth Inc
EFOR
$1.17B
$9.82M 0.14%
102,879
+50,086
+95% +$4.63M
PRTS icon
211
CarParts.com
PRTS
$43.7M
$9.65M 0.14%
67,581
-89,285
-57% -$14.4M
TPIC
212
DELISTED
TPI Composites
TPIC
$9.57M 0.14%
169,561
-288,655
-63% -$17.4M
CAR icon
213
Avis
CAR
$4.86B
$9.46M 0.14%
+130,449
New +$6.74M
RVMD icon
214
Revolution Medicines
RVMD
$39.9B
$9.44M 0.14%
+205,788
New +$9.23M
TREX icon
215
Trex
TREX
$4.51B
$9.3M 0.14%
101,621
+23,128
+29% +$2.17M
WPRT
216
Westport Fuel Systems
WPRT
$33.4M
$8.94M 0.13%
+124,323
New +$10.5M
RGEN icon
217
Repligen
RGEN
$7.96B
$8.94M 0.13%
45,976
-720
-2% -$148K
WMS icon
218
Advanced Drainage Systems
WMS
$10.6B
$8.92M 0.13%
86,269
+20,366
+31% +$1.99M
VC icon
219
Visteon
VC
$2.79B
$8.91M 0.13%
73,084
-37,662
-34% -$4.94M
BDTX icon
220
Black Diamond Therapeutics
BDTX
$96.8M
$8.74M 0.13%
360,356
-187,981
-34% -$5.07M
GH icon
221
Guardant Health
GH
$21.7B
$8.61M 0.13%
56,369
-24,307
-30% -$3.67M
ZS icon
222
Zscaler
ZS
$24.5B
$8.42M 0.12%
49,051
-5,979
-11% -$1.19M
SMG icon
223
ScottsMiracle-Gro
SMG
$3.82B
$8.31M 0.12%
33,944
+7,572
+29% +$1.71M
FTAI icon
224
FTAI Aviation
FTAI
$21.1B
$8.24M 0.12%
342,467
+10,325
+3% +$231K
EYPT icon
225
EyePoint Inc
EYPT
$1.03B
$8.24M 0.12%
+810,816
New +$9.13M
7 8
9
10 11

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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.