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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
TDS icon
201
Telephone and Data Systems
TDS
$3.87B
$11.9M 0.16%
526,000
+96,000
+22% +$2.34M
AQUA
202
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$11.8M 0.16%
+348,759
New +$10.5M
JCIC
203
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$11.6M 0.15%
1,203,440
– –
BOOM icon
204
DMC Global
BOOM
$112M
$11.3M 0.15%
200,360
-3,282
-2% -$180K
TITN icon
205
Titan Machinery
TITN
$458M
$11.2M 0.15%
+362,255
New +$10.1M
ITCI
206
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$11.1M 0.15%
272,140
+55,185
+25% +$2.04M
TPB icon
207
Turning Point Brands
TPB
$1.56B
$11.1M 0.15%
242,269
-195,885
-45% -$9.06M
MAAC
208
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$11.1M 0.15%
1,118,005
– –
CXM icon
209
Sprinklr
CXM
$1.48B
$11M 0.15%
+535,017
New +$11.2M
HLLY icon
210
Holley
HLLY
$336M
$10.9M 0.14%
1,088,575
+838,575
+335% +$8.4M
BPMC
211
DELISTED
Blueprint Medicines
BPMC
$10.8M 0.14%
123,198
-7,996
-6% -$733K
HEES
212
DELISTED
H&E Equipment Services
HEES
$10.8M 0.14%
325,241
-61,282
-16% -$2.25M
ZIP icon
213
ZipRecruiter
ZIP
$348M
$10.7M 0.14%
+430,026
New +$9.74M
SWIM icon
214
Latham Group
SWIM
$673M
$10.5M 0.14%
+328,572
New +$9.6M
RDNW
215
RideNow Group
RDNW
$251M
$10.4M 0.14%
+258,216
New +$9.95M
RGEN icon
216
Repligen
RGEN
$8.2B
$10.3M 0.14%
51,541
+5,565
+12% +$1.08M
FXI icon
217
iShares China Large-Cap ETF
FXI
$4.27B
$10.2M 0.14%
220,452
– –
MRTX
218
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$10.2M 0.14%
63,091
-28,890
-31% -$4.64M
GSHD icon
219
Goosehead Insurance
GSHD
$1.63B
$10.1M 0.13%
79,701
-76,287
-49% -$7.77M
TREX icon
220
Trex
TREX
$4.57B
$10.1M 0.13%
98,881
-2,740
-3% -$277K
ALK icon
221
Alaska Air
ALK
$5.42B
$10.1M 0.13%
167,127
-183,931
-52% -$12.4M
LGV
222
DELISTED
Longview Acquisition Corp. II
LGV
$10.1M 0.13%
+1,028,000
New +$10.1M
JBTM
223
JBT Marel
JBTM
$7.59B
$10.1M 0.13%
+70,508
New +$9.84M
EPIX
224
DELISTED
ESSA Pharma
EPIX
$9.96M 0.13%
348,524
-202,598
-37% -$5.89M
KFY icon
225
Korn Ferry
KFY
$4.26B
$9.94M 0.13%
+136,967
New +$9.11M
7 8
9
10 11

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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.