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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
+18.61%
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
$7.92B
AUM Growth
+$795M
Cap. Flow
+$6.64M
Cap. Flow %
0.08%
Top 10 Hldgs %
18.32%
Holding
490
New
112
Increased
157
Reduced
98
Closed
110

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$45.9M
2
FMX icon
Fomento Económico Mexicano
FMX
+$43.3M
3
FNV icon
Franco-Nevada
FNV
+$39.4M
4
EDU icon
New Oriental
EDU
+$38.7M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$37.6M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$63.7M
2
PI icon
Impinj
PI
+$49.6M
3
XOM icon
ExxonMobil
XOM
+$47.4M
4
VIPS icon
Vipshop
VIPS
+$40.8M
5
BOOT icon
Boot Barn
BOOT
+$35.3M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Healthcare 22.45%
3 Industrials 20.54%
4 Consumer Discretionary 11.09%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGTX icon
226
TG Therapeutics
TGTX
$8.19B
$9.04M 0.11%
363,831
-483,913
-57% -$12.5M
EMXC icon
227
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$8.72M 0.11%
167,794
-15,915
-9% -$807K
TAP icon
228
Molson Coors Class B
TAP
$7.79B
$8.72M 0.11%
+132,427
New +$8.19M
MLYS icon
229
Mineralys Therapeutics
MLYS
$2.31B
$8.52M 0.11%
499,983
+46,982
+10% +$702K
PRCT icon
230
Procept Biorobotics
PRCT
$1.02B
$8.51M 0.11%
240,864
-640,617
-73% -$21.2M
HUBB icon
231
Hubbell
HUBB
$25B
$8.48M 0.11%
+25,563
New +$7.08M
RELY icon
232
Remitly
RELY
$4.94B
$8.46M 0.11%
449,393
+202,720
+82% +$3.68M
MOG.A icon
233
Moog Inc Class A
MOG.A
$13.3B
$8.32M 0.11%
+76,693
New +$7.62M
MODN
234
DELISTED
MODEL N, INC.
MODN
$8.3M 0.1%
234,609
+8,435
+4% +$271K
ACI icon
235
Albertsons Companies
ACI
$5.63B
$8.22M 0.1%
376,815
-4,733
-1% -$98.5K
CACI icon
236
CACI
CACI
$10.5B
$8.21M 0.1%
24,093
+1,995
+9% +$620K
ETNB
237
DELISTED
89bio
ETNB
$8.21M 0.1%
433,111
+131,530
+44% +$2.31M
CLFD icon
238
Clearfield
CLFD
$420M
$8.12M 0.1%
+171,440
New +$7.32M
SKWD icon
239
Skyward Specialty Insurance
SKWD
$2.43B
$7.85M 0.1%
+308,900
New +$7.13M
PINS icon
240
Pinterest
PINS
$13.7B
$7.84M 0.1%
286,708
-236,833
-45% -$5.9M
MPWR icon
241
Monolithic Power Systems
MPWR
$64.7B
$7.77M 0.1%
+14,378
New +$6.83M
HEI icon
242
HEICO Corp
HEI
$49.5B
$7.74M 0.1%
43,720
-30,407
-41% -$5.13M
NAPA
243
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$7.66M 0.1%
590,313
-870,830
-60% -$12.3M
EDR
244
DELISTED
Endeavor Group Holdings, Inc.
EDR
$7.64M 0.1%
319,538
+61,720
+24% +$1.45M
OII icon
245
Oceaneering
OII
$4.74B
$7.63M 0.1%
408,134
+14,618
+4% +$252K
NCLH icon
246
Norwegian Cruise Line
NCLH
$8.59B
$7.57M 0.1%
+347,862
New +$5.33M
SKYT icon
247
SkyWater Technology
SKYT
$1.6B
$7.55M 0.1%
800,991
+179,963
+29% +$1.73M
RYAN icon
248
Ryan Specialty Holdings
RYAN
$5.71B
$7.5M 0.09%
166,991
-105,602
-39% -$4.45M
RLAY icon
249
Relay Therapeutics
RLAY
$4.24B
$7.45M 0.09%
593,002
-989,249
-63% -$12.3M
ALNY icon
250
Alnylam Pharmaceuticals
ALNY
$27.4B
$7.41M 0.09%
39,038
+2,778
+8% +$551K
8 9
10
11 12

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Driehaus Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Driehaus Capital Management held 490 positions worth $7.92B, up 11% from $7.12B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Driehaus Capital Management's Q2 2023 filing shows 112 new, 157 increased, 98 reduced and 110 closed positions. Its largest new stake was Fomento Económico Mexicano: 430,278 shares worth $47.7M. The largest sale was Liberty Media Series C, an estimated $63.7M.

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

  • Driehaus Capital Management's largest Q2 2023 buy was Fomento Económico Mexicano: 430,278 shares worth $47.7M.
  • Driehaus Capital Management added most to Cameco in Q2 2023, an estimated $45.9M increase.
  • Driehaus Capital Management's biggest Q2 2023 reduction was Impinj, cutting an estimated $49.6M.
  • Driehaus Capital Management fully exited Liberty Media Series C in Q2 2023, selling an estimated $63.7M.
  • Driehaus Capital Management's ten largest holdings make up 18% of its $7.92B portfolio in Q2 2023.
  • Driehaus Capital Management opened 112 new positions and closed 110 in Q2 2023.
  • Driehaus Capital Management's portfolio value rose 11% quarter-over-quarter to $7.92B.

Based on Driehaus Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.