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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
TSM icon
1
TSMC
TSM
$2.09T
$350M 5.17%
2,961,726
-503,496
-15% -$62.4M
BABA icon
2
Alibaba
BABA
$269B
$143M 2.11%
630,016
-169,181
-21% -$41.6M
HDB icon
3
HDFC Bank
HDB
$119B
$113M 1.67%
2,916,612
-466,222
-14% -$18.3M
IBN icon
4
ICICI Bank
IBN
$106B
$97.7M 1.44%
6,096,739
+555,260
+10% +$9.07M
EPAM icon
5
EPAM Systems
EPAM
$4.69B
$94M 1.39%
237,005
+40,354
+21% +$14.8M
SWTX
6
DELISTED
SpringWorks Therapeutics
SWTX
$92.9M 1.37%
1,262,075
+106,766
+9% +$8.36M
V icon
7
Visa
V
$677B
$89.6M 1.32%
422,981
+165,820
+64% +$34.9M
RLAY icon
8
Relay Therapeutics
RLAY
$4.02B
$87.9M 1.3%
2,542,619
+1,446,339
+132% +$62.8M
NTRA icon
9
Natera
NTRA
$37.5B
$78.3M 1.16%
771,185
-53,252
-6% -$5.84M
BIDU icon
10
Baidu
BIDU
$35.8B
$76.8M 1.13%
+352,806
New +$92.1M
MU icon
11
Micron Technology
MU
$1.04T
$75.5M 1.11%
855,536
+260,412
+44% +$22.1M
CYTK icon
12
Cytokinetics
CYTK
$11B
$75.3M 1.11%
3,235,638
+9,071
+0.3% +$194K
UCTT
13
Ultra Clean Holdings
UCTT
$4.16B
$74.7M 1.1%
1,286,984
+420,737
+49% +$19.4M
NVTA
14
DELISTED
Invitae Corporation
NVTA
$68.3M 1.01%
1,787,116
+683,146
+62% +$31.1M
GRWG icon
15
GrowGeneration
GRWG
$82.9M
$65M 0.96%
1,307,641
-252,630
-16% -$12.6M
VALE icon
16
Vale
VALE
$62.9B
$64.5M 0.95%
+3,711,093
New +$64.8M
GTLS
17
DELISTED
Chart Industries
GTLS
$61.7M 0.91%
433,759
+15,979
+4% +$2.26M
AHCO icon
18
AdaptHealth
AHCO
$1.46B
$60.7M 0.9%
1,650,915
+67,978
+4% +$2.4M
CALX icon
19
Calix
CALX
$2.3B
$59M 0.87%
1,701,251
+192,784
+13% +$7.14M
MGNI icon
20
Magnite
MGNI
$2.65B
$58.8M 0.87%
1,413,588
-498,011
-26% -$21.6M
SITM icon
21
SiTime
SITM
$16.6B
$56M 0.83%
567,486
-130,722
-19% -$15.3M
PAAS icon
22
Pan American Silver
PAAS
$18.6B
$52.9M 0.78%
1,762,383
+1,607,874
+1,041% +$52.2M
CELH icon
23
Celsius Holdings
CELH
$6.93B
$52.5M 0.77%
3,274,956
+22,077
+0.7% +$415K
OZON
24
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$50.5M 0.75%
+901,074
New +$49.7M
NKE icon
25
Nike
NKE
$61.9B
$50.2M 0.74%
377,957
-258,223
-41% -$35.9M
1
2 3 4 5

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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.