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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
TSM icon
1
TSMC
TSM
$2.09T
$380M 5.04%
3,164,087
+202,361
+7% +$23.7M
IBN icon
2
ICICI Bank
IBN
$106B
$114M 1.51%
6,673,348
+576,609
+9% +$9.6M
SWTX
3
DELISTED
SpringWorks Therapeutics
SWTX
$113M 1.5%
1,375,775
+113,700
+9% +$8.63M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$113M 1.5%
5,651,600
+5,476,920
+3,135% +$87.8M
BABA icon
5
Alibaba
BABA
$269B
$109M 1.45%
482,019
-147,997
-23% -$32.9M
RLAY icon
6
Relay Therapeutics
RLAY
$4.02B
$104M 1.38%
2,854,040
+311,421
+12% +$10.3M
V icon
7
Visa
V
$677B
$100M 1.33%
428,607
+5,626
+1% +$1.29M
CELH icon
8
Celsius Holdings
CELH
$6.93B
$99.2M 1.31%
3,909,963
+635,007
+19% +$12.9M
EPAM icon
9
EPAM Systems
EPAM
$4.69B
$90.3M 1.2%
176,660
-60,345
-25% -$28.3M
NTRA icon
10
Natera
NTRA
$37.5B
$89.8M 1.19%
790,635
+19,450
+3% +$1.99M
CALX icon
11
Calix
CALX
$2.3B
$86.4M 1.15%
1,819,666
+118,415
+7% +$5.2M
JD icon
12
JD.com
JD
$40.8B
$80.4M 1.07%
1,007,071
+1,003,495
+28,062% +$75.5M
UCTT
13
Ultra Clean Holdings
UCTT
$4.16B
$70.6M 0.94%
1,315,120
+28,136
+2% +$1.51M
BOOT icon
14
Boot Barn
BOOT
$4.55B
$67M 0.89%
797,610
+272,230
+52% +$19.9M
BILI icon
15
Bilibili
BILI
$7.18B
$66.4M 0.88%
544,793
+541,334
+15,650% +$58.7M
GRWG icon
16
GrowGeneration
GRWG
$82.9M
$65.3M 0.87%
1,357,769
+50,128
+4% +$2.2M
HDB icon
17
HDFC Bank
HDB
$119B
$64.8M 0.86%
1,773,338
-1,143,274
-39% -$41.9M
SE icon
18
Sea Limited
SE
$61.2B
$64.2M 0.85%
233,925
+71,954
+44% +$18.3M
NBIS
19
Nebius Group N.V.
NBIS
$47.7B
$64.1M 0.85%
905,916
+889,809
+5,524% +$58.4M
DAVA icon
20
Endava
DAVA
$141M
$62.7M 0.83%
553,121
+50,918
+10% +$4.92M
CYTK icon
21
Cytokinetics
CYTK
$11B
$61.3M 0.81%
3,099,657
-135,981
-4% -$3.19M
EPI icon
22
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$60.5M 0.8%
1,787,048
+312,110
+21% +$10.2M
PUBM icon
23
PubMatic
PUBM
$581M
$59.8M 0.79%
1,529,758
+706,276
+86% +$29.4M
LPRO
24
Open Lending Corp
LPRO
$373M
$58.8M 0.78%
1,363,528
+339,403
+33% +$13M
PAGS icon
25
PagSeguro Digital
PAGS
$2.57B
$56.6M 0.75%
1,012,015
+185,227
+22% +$8.91M
1
2 3 4 5

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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.