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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
TSM icon
1
TSMC
TSM
$2.09T
$446M 4.55%
3,708,756
+442,365
+14% +$51.8M
IBN icon
2
ICICI Bank
IBN
$106B
$179M 1.83%
9,050,231
+752,250
+9% +$14.9M
CALX icon
3
Calix
CALX
$2.3B
$164M 1.68%
2,053,554
+22,020
+1% +$1.44M
CRNX icon
4
Crinetics Pharmaceuticals
CRNX
$8.86B
$136M 1.39%
4,793,638
+1,795,126
+60% +$44.3M
RLAY icon
5
Relay Therapeutics
RLAY
$4.02B
$124M 1.26%
4,034,356
+983,654
+32% +$31.1M
DAVA icon
6
Endava
DAVA
$141M
$124M 1.26%
737,067
+134,904
+22% +$20.9M
AMBA icon
7
Ambarella
AMBA
$2.99B
$119M 1.22%
587,594
+10,253
+2% +$1.9M
SKY icon
8
Champion Homes
SKY
$4.48B
$119M 1.22%
1,507,571
+307,372
+26% +$22.2M
BOOT icon
9
Boot Barn
BOOT
$4.55B
$118M 1.2%
956,002
+104,965
+12% +$11.9M
SITM icon
10
SiTime
SITM
$16.6B
$112M 1.14%
382,917
+14,683
+4% +$3.85M
SWTX
11
DELISTED
SpringWorks Therapeutics
SWTX
$111M 1.13%
1,787,902
+152,755
+9% +$10.1M
GDYN icon
12
Grid Dynamics Holdings
GDYN
$476M
$110M 1.12%
2,895,907
+174,957
+6% +$6.05M
ACLS icon
13
Axcelis
ACLS
$4.12B
$109M 1.11%
1,455,276
+505,700
+53% +$30M
CELH icon
14
Celsius Holdings
CELH
$6.93B
$108M 1.1%
4,340,286
+303,690
+8% +$8.4M
CYTK icon
15
Cytokinetics
CYTK
$11B
$106M 1.08%
2,327,112
-562,414
-19% -$21.7M
XENE icon
16
Xenon Pharmaceuticals
XENE
$6.32B
$97.6M 1%
3,123,229
+1,611,686
+107% +$48.2M
HDB icon
17
HDFC Bank
HDB
$119B
$96.4M 0.98%
2,964,376
+889,274
+43% +$31.1M
VICR icon
18
Vicor
VICR
$9.62B
$93.7M 0.96%
738,149
+195,449
+36% +$27.7M
MU icon
19
Micron Technology
MU
$1.04T
$86.4M 0.88%
+927,846
New +$72.4M
PI icon
20
Impinj
PI
$3.89B
$85.6M 0.87%
964,642
+306,617
+47% +$22.2M
JD icon
21
JD.com
JD
$40.8B
$84.6M 0.86%
1,207,218
-355,741
-23% -$28.1M
BALL icon
22
Ball Corp
BALL
$17B
$83M 0.85%
862,586
+313,971
+57% +$29M
TFIN icon
23
Triumph Financial Inc
TFIN
$1.83B
$82.9M 0.85%
696,565
+64,442
+10% +$7.72M
WSC icon
24
WillScot Mobile Mini Holdings
WSC
$4.8B
$79.4M 0.81%
1,943,008
+748,772
+63% +$27.6M
GLOB icon
25
Globant
GLOB
$1.35B
$79.2M 0.81%
252,138
-8,883
-3% -$2.63M
1
2 3 4 5

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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.