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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
TSM icon
1
TSMC
TSM
$2.09T
$378M 6.11%
3,465,222
-779,968
-18% -$74M
BABA icon
2
Alibaba
BABA
$269B
$186M 3.01%
799,197
-326,344
-29% -$90.6M
HDB icon
3
HDFC Bank
HDB
$119B
$122M 1.97%
3,382,834
+259,754
+8% +$8.28M
NKE icon
4
Nike
NKE
$61.9B
$90M 1.45%
636,180
-112,222
-15% -$14.9M
SWTX
5
DELISTED
SpringWorks Therapeutics
SWTX
$83.8M 1.35%
1,155,309
+180,394
+19% +$11.6M
MELI icon
6
Mercado Libre
MELI
$91.3B
$83.3M 1.35%
49,734
+26,947
+118% +$38M
IBN icon
7
ICICI Bank
IBN
$106B
$82.3M 1.33%
5,541,479
+524,423
+10% +$6.59M
NTRA icon
8
Natera
NTRA
$37.5B
$82M 1.33%
824,437
+27,238
+3% +$2.28M
SITM icon
9
SiTime
SITM
$16.6B
$78.2M 1.26%
698,208
-65,364
-9% -$6.19M
AMD icon
10
Advanced Micro Devices
AMD
$851B
$71.3M 1.15%
777,987
-77,325
-9% -$6.67M
EPAM icon
11
EPAM Systems
EPAM
$4.69B
$70.5M 1.14%
196,651
+91,033
+86% +$30.4M
CYTK icon
12
Cytokinetics
CYTK
$11B
$67M 1.08%
3,226,567
+194,869
+6% +$3.56M
GRWG icon
13
GrowGeneration
GRWG
$82.9M
$62.8M 1.01%
1,560,271
+102,946
+7% +$2.77M
AHCO icon
14
AdaptHealth
AHCO
$1.46B
$59.5M 0.96%
1,582,937
+224,531
+17% +$6.95M
MGNI icon
15
Magnite
MGNI
$2.65B
$58.7M 0.95%
+1,911,599
New +$28.9M
NBIS
16
Nebius Group N.V.
NBIS
$47.7B
$57.2M 0.92%
821,433
+227,538
+38% +$14.5M
V icon
17
Visa
V
$677B
$56.2M 0.91%
+257,161
New +$52.6M
NOVA
18
DELISTED
Sunnova Energy
NOVA
$54.9M 0.89%
1,216,802
+6,282
+0.5% +$218K
NEM icon
19
Newmont
NEM
$99.5B
$54.6M 0.88%
+911,909
New +$56.2M
CELH icon
20
Celsius Holdings
CELH
$6.93B
$54.6M 0.88%
3,252,879
+728,835
+29% +$7.28M
BEKE icon
21
KE Holdings
BEKE
$16.8B
$52.3M 0.85%
+849,955
New +$56.5M
PAGS icon
22
PagSeguro Digital
PAGS
$2.57B
$50M 0.81%
879,448
+139,201
+19% +$6.25M
EPI icon
23
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$49.7M 0.8%
1,700,801
– –
GTLS
24
DELISTED
Chart Industries
GTLS
$49.2M 0.8%
417,780
+175,310
+72% +$16.9M
INSP icon
25
Inspire Medical Systems
INSP
$1.42B
$48.8M 0.79%
259,679
-56,689
-18% -$9.27M
1
2 3 4 5

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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.