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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
+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
PENG
201
Penguin Solutions Inc
PENG
$2.64B
$12.5M 0.15%
+560,496
New +$13.4M
FANG icon
202
Diamondback Energy
FANG
$56.2B
$12.4M 0.15%
130,897
+116,506
+810% +$9.36M
JAMF
203
DELISTED
Jamf
JAMF
$12.4M 0.15%
+321,298
New +$11M
BROS icon
204
Dutch Bros
BROS
$8.98B
$12.4M 0.15%
+285,404
New +$13.6M
ESTC icon
205
Elastic
ESTC
$6.68B
$12.3M 0.15%
+82,438
New +$12.7M
TDS icon
206
Telephone and Data Systems
TDS
$3.82B
$12.2M 0.14%
626,000
+100,000
+19% +$2.08M
ERII icon
207
Energy Recovery
ERII
$435M
$12.1M 0.14%
638,320
+438,320
+219% +$8.9M
PLYA
208
DELISTED
Playa Hotels & Resorts
PLYA
$12.1M 0.14%
+1,461,729
New +$10.4M
JCIC
209
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$12.1M 0.14%
1,240,440
+37,000
+3% +$358K
FNKO icon
210
Funko
FNKO
$338M
$11.9M 0.14%
655,268
-5,320
-0.8% -$100K
AGNT
211
AGNT Inc
AGNT
$641M
$11.9M 0.14%
+298,014
New +$12.8M
RYM
212
RYTHM Inc
RYM
$39.9M
$11.5M 0.14%
207
-54
-21% -$3.54M
TRMB icon
213
Trimble
TRMB
$13.3B
$11.4M 0.14%
139,051
+103,945
+296% +$9.13M
INMD icon
214
InMode
INMD
$868M
$11.3M 0.13%
141,232
+12,672
+10% +$773K
HAYW icon
215
Hayward Holdings
HAYW
$3.26B
$11M 0.13%
496,737
+35,412
+8% +$796K
OPTU
216
Optimum Communications Inc
OPTU
$290M
$10.8M 0.13%
523,000
+173,000
+49% +$5.04M
XPOF icon
217
Xponential Fitness
XPOF
$273M
$10.7M 0.13%
+845,142
New +$9.82M
BRLT icon
218
Brilliant Earth
BRLT
$18M
$10.7M 0.13%
+799,443
New +$11.6M
ALGT icon
219
Allegiant Air
ALGT
$2.66B
$10.7M 0.13%
54,538
-20,874
-28% -$4M
RVNC
220
DELISTED
Revance Therapeutics, Inc.
RVNC
$10.6M 0.13%
381,302
+174,294
+84% +$4.97M
APLT
221
DELISTED
Applied Therapeutics
APLT
$10.6M 0.13%
639,557
-4,633
-0.7% -$80K
KSA icon
222
iShares MSCI Saudi Arabia ETF
KSA
$622M
$10.6M 0.13%
253,342
+74,500
+42% +$3.02M
TV icon
223
Televisa
TV
$1.52B
$10.6M 0.13%
961,051
-1,086,271
-53% -$14M
LKQ icon
224
LKQ Corp
LKQ
$5.76B
$10.5M 0.12%
208,437
+198,545
+2,007% +$10.1M
SI
225
DELISTED
Silvergate Capital Corporation
SI
$10.5M 0.12%
90,743
-109,363
-55% -$11.7M
7 8
9
10 11

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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.