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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
TSM icon
1
TSMC
TSM
$2.09T
$365M 4.32%
3,266,391
+102,304
+3% +$12M
IBN icon
2
ICICI Bank
IBN
$106B
$157M 1.86%
8,297,981
+1,624,633
+24% +$30.4M
CELH icon
3
Celsius Holdings
CELH
$6.93B
$121M 1.44%
4,036,596
+126,633
+3% +$3.25M
JD icon
4
JD.com
JD
$40.8B
$113M 1.34%
1,562,959
+555,888
+55% +$41M
SWTX
5
DELISTED
SpringWorks Therapeutics
SWTX
$104M 1.23%
1,635,147
+259,372
+19% +$20M
CYTK icon
6
Cytokinetics
CYTK
$11B
$103M 1.22%
2,889,526
-210,131
-7% -$6.19M
NTRA icon
7
Natera
NTRA
$37.5B
$101M 1.2%
907,528
+116,893
+15% +$13.4M
CALX icon
8
Calix
CALX
$2.3B
$100M 1.19%
2,031,534
+211,868
+12% +$9.77M
RLAY icon
9
Relay Therapeutics
RLAY
$4.02B
$96.2M 1.14%
3,050,702
+196,662
+7% +$6.62M
AMBA icon
10
Ambarella
AMBA
$2.99B
$89.9M 1.07%
577,341
+357,013
+162% +$41M
V icon
11
Visa
V
$677B
$86M 1.02%
386,001
-42,606
-10% -$9.99M
DAVA icon
12
Endava
DAVA
$141M
$81.8M 0.97%
602,163
+49,042
+9% +$6.33M
GDYN icon
13
Grid Dynamics Holdings
GDYN
$476M
$79.5M 0.94%
2,720,950
+1,924,780
+242% +$47.1M
CROX icon
14
Crocs
CROX
$6.69B
$78M 0.93%
543,842
+174,334
+47% +$23.9M
EPAM icon
15
EPAM Systems
EPAM
$4.69B
$77.8M 0.92%
136,357
-40,303
-23% -$23.7M
EPI icon
16
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$77.4M 0.92%
2,069,690
+282,642
+16% +$10.1M
SE icon
17
Sea Limited
SE
$61.2B
$75.9M 0.9%
238,238
+4,313
+2% +$1.32M
HDB icon
18
HDFC Bank
HDB
$119B
$75.8M 0.9%
2,075,102
+301,764
+17% +$11.2M
BOOT icon
19
Boot Barn
BOOT
$4.55B
$75.6M 0.9%
851,037
+53,427
+7% +$4.6M
SITM icon
20
SiTime
SITM
$16.6B
$75.2M 0.89%
368,234
+8,030
+2% +$1.43M
NBIS
21
Nebius Group N.V.
NBIS
$47.7B
$73.9M 0.88%
927,050
+21,134
+2% +$1.54M
GLOB icon
22
Globant
GLOB
$1.35B
$73.3M 0.87%
261,021
+134,024
+106% +$36.8M
VICR icon
23
Vicor
VICR
$9.62B
$72.8M 0.86%
542,700
+187,849
+53% +$22.4M
NTR icon
24
Nutrien
NTR
$32.7B
$72.8M 0.86%
+1,122,426
New +$68.6M
SKY icon
25
Champion Homes
SKY
$4.48B
$72.1M 0.85%
1,200,199
+397,805
+50% +$23.6M
1
2 3 4 5

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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.