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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
+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
MGPI icon
201
MGP Ingredients
MGPI
$380M
$13.7M 0.14%
161,127
+71,073
+79% +$5.36M
RDNW
202
RideNow Group
RDNW
$248M
$13.7M 0.14%
329,765
-16,213
-5% -$646K
MOV icon
203
Movado Group
MOV
$849M
$13.7M 0.14%
+326,596
New +$12.3M
COWN
204
DELISTED
Cowen Inc. Class A Common Stock
COWN
$13.4M 0.14%
372,335
-17,572
-5% -$645K
ATEC icon
205
Alphatec Holdings
ATEC
$1.49B
$13.2M 0.14%
1,158,861
-663,298
-36% -$7.83M
EYE icon
206
National Vision
EYE
$1.79B
$13.1M 0.13%
+273,854
New +$14.7M
EJFA
207
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$13.1M 0.13%
1,322,150
– –
UAA icon
208
Under Armour
UAA
$2.91B
$13M 0.13%
612,340
+229,555
+60% +$5.21M
VTYX
209
DELISTED
Ventyx Biosciences
VTYX
$13M 0.13%
+652,509
New +$12.4M
URI icon
210
United Rentals
URI
$66.5B
$13M 0.13%
38,981
+9,507
+32% +$3.39M
AYI icon
211
Acuity Brands
AYI
$10.1B
$12.8M 0.13%
60,342
+24,211
+67% +$5M
KRT icon
212
Karat Packaging
KRT
$803M
$12.7M 0.13%
630,383
-31,081
-5% -$657K
TDS icon
213
Telephone and Data Systems
TDS
$3.82B
$12.6M 0.13%
626,000
– –
SWIR
214
DELISTED
Sierra Wireless
SWIR
$12.6M 0.13%
714,802
+90,890
+15% +$1.53M
GNRC icon
215
Generac Holdings
GNRC
$11.3B
$12.6M 0.13%
35,759
-25,503
-42% -$10.6M
TBBK icon
216
The Bancorp
TBBK
$2.7B
$12.5M 0.13%
+495,650
New +$14.3M
APLS
217
DELISTED
Apellis Pharmaceuticals
APLS
$12.4M 0.13%
262,897
-12,655
-5% -$498K
TMUS icon
218
T-Mobile US
TMUS
$186B
$12.3M 0.13%
106,400
– –
CNTA
219
DELISTED
Centessa Pharmaceuticals
CNTA
$12.2M 0.12%
1,085,697
+66,897
+7% +$900K
NDSN icon
220
Nordson
NDSN
$16.4B
$12.1M 0.12%
47,489
+18,266
+63% +$4.67M
JCIC
221
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$12.1M 0.12%
1,240,440
– –
LICY
222
DELISTED
Li-Cycle Holdings Corp.
LICY
$11.9M 0.12%
+149,934
New +$14.2M
ELEV
223
DELISTED
Elevation Oncology
ELEV
$11.9M 0.12%
1,982,460
-15,104
-0.8% -$104K
OLPX
224
DELISTED
Olaplex Holdings
OLPX
$11.7M 0.12%
401,733
+151,190
+60% +$4.01M
CCCC icon
225
C4 Therapeutics
CCCC
$405M
$11.6M 0.12%
360,710
-280,689
-44% -$11.1M
7 8
9
10 11

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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.