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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
+17.31%
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
$7.12B
AUM Growth
+$417M
Cap. Flow
-$122M
Cap. Flow %
-1.71%
Top 10 Hldgs %
17.04%
Holding
459
New
113
Increased
115
Reduced
141
Closed
81

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$49.4M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$47.9M
3
SMCI icon
Super Micro Computer
SMCI
+$43.6M
4
FTAI icon
FTAI Aviation
FTAI
+$43.5M
5
VIPS icon
Vipshop
VIPS
+$39.9M

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$72.4M
2
CLFD icon
Clearfield
CLFD
+$51.2M
3
AMN icon
AMN Healthcare
AMN
+$50.9M
4
XMTR icon
Xometry
XMTR
+$47.7M
5
SHLS icon
Shoals Technologies Group
SHLS
+$47.7M

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Industrials 18.93%
3 Healthcare 18.82%
4 Consumer Discretionary 15.96%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXF icon
226
Fox Factory Holding Corp
FOXF
$830M
$9.6M 0.13%
+79,065
New +$9.07M
DT icon
227
Dynatrace
DT
$13.3B
$9.5M 0.13%
+224,571
New +$9.09M
MAXN
228
DELISTED
Maxeon Solar Technologies
MAXN
$9.48M 0.13%
3,574
-5,891
-62% -$12.6M
GPRE icon
229
Green Plains
GPRE
$1.19B
$9.34M 0.13%
301,511
-7,339
-2% -$239K
CTS icon
230
CTS Corp
CTS
$1.92B
$9.26M 0.13%
187,177
+61,875
+49% +$2.77M
NSSC icon
231
Napco Security Technologies
NSSC
$1.44B
$9.23M 0.13%
+245,549
New +$7.82M
EMXC icon
232
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$9.06M 0.13%
183,709
+3,366
+2% +$166K
WCC
233
WESCO International
WCC
$18.2B
$9.04M 0.13%
+58,481
New +$8.76M
BJ icon
234
BJs Wholesale Club
BJ
$12.3B
$9.04M 0.13%
118,800
+66,886
+129% +$4.86M
VCYT icon
235
Veracyte
VCYT
$3.73B
$8.91M 0.13%
399,364
-9,771
-2% -$236K
BURL icon
236
Burlington
BURL
$23.2B
$8.84M 0.12%
+43,719
New +$9.55M
PARR icon
237
Par Pacific Holdings
PARR
$4.16B
$8.82M 0.12%
+302,172
New +$8.07M
BHVN icon
238
Biohaven
BHVN
$2.07B
$8.72M 0.12%
638,377
-231,673
-27% -$3.69M
ATVI
239
DELISTED
Activision Blizzard
ATVI
$8.54M 0.12%
99,727
-11,550
-10% -$897K
DUOL icon
240
Duolingo
DUOL
$6.42B
$8.45M 0.12%
+59,283
New +$6.09M
FOCL
241
EDAP TMS S.A.
FOCL
$238M
$8.44M 0.12%
762,313
-27,035
-3% -$305K
IIIV icon
242
i3 Verticals
IIIV
$427M
$8.3M 0.12%
338,224
-8,571
-2% -$225K
SHLS icon
243
Shoals Technologies Group
SHLS
$1.55B
$8.28M 0.12%
363,231
-1,930,961
-84% -$47.7M
WMG icon
244
Warner Music
WMG
$13.5B
$8.19M 0.11%
245,322
-18,261
-7% -$615K
GMS
245
DELISTED
GMS Inc
GMS
$8.15M 0.11%
+140,751
New +$7.97M
KALV
246
DELISTED
KalVista Pharmaceuticals
KALV
$7.98M 0.11%
1,015,119
+3,748
+0.4% +$28K
TBBK icon
247
The Bancorp
TBBK
$3B
$7.96M 0.11%
+285,675
New +$9.08M
ACI icon
248
Albertsons Companies
ACI
$5.86B
$7.93M 0.11%
381,548
-20,809
-5% -$430K
EXAS
249
DELISTED
Exact Sciences
EXAS
$7.87M 0.11%
+116,114
New +$7.46M
STKL
250
DELISTED
SunOpta
STKL
$7.86M 0.11%
1,021,299
-1,488,371
-59% -$11.9M
8 9
10
11 12

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Driehaus Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Driehaus Capital Management held 459 positions worth $7.12B, up 6.2% from $6.71B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Driehaus Capital Management's Q1 2023 filing shows 113 new, 115 increased, 141 reduced and 81 closed positions. Its largest new stake was Huazhu Hotels Group: 988,323 shares worth $48.4M. The largest sale was Calix, an estimated $72.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Driehaus Capital Management's largest Q1 2023 buy was Huazhu Hotels Group: 988,323 shares worth $48.4M.
  • Driehaus Capital Management added most to Liberty Media Series C in Q1 2023, an estimated $49.4M increase.
  • Driehaus Capital Management's biggest Q1 2023 reduction was Calix, cutting an estimated $72.4M.
  • Driehaus Capital Management fully exited Clearfield in Q1 2023, selling an estimated $51.2M.
  • Driehaus Capital Management's ten largest holdings make up 17% of its $7.12B portfolio in Q1 2023.
  • Driehaus Capital Management opened 113 new positions and closed 81 in Q1 2023.
  • Driehaus Capital Management's portfolio value rose 6.2% quarter-over-quarter to $7.12B.

Based on Driehaus Capital Management's 13F filing for Q1 2023, filed 15 May 2023.