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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
+12.65%
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
$10.3B
AUM Growth
+$299M
Cap. Flow
-$276M
Cap. Flow %
-2.67%
Top 10 Hldgs %
21.52%
Holding
458
New
78
Increased
145
Reduced
116
Closed
97

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$58.4M
2
COHR icon
Coherent
COHR
+$53.3M
3
SG icon
Sweetgreen
SG
+$51.5M
4
SMTC icon
Semtech
SMTC
+$50.8M
5
NTNX icon
Nutanix
NTNX
+$48.8M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$123M
2
CAMT icon
Camtek
CAMT
+$59.9M
3
PR
Permian Resources
PR
+$56M
4
SAIA icon
Saia
SAIA
+$55.2M
5
IBP icon
Installed Building Products
IBP
+$52.7M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Healthcare 21.8%
3 Industrials 19.19%
4 Consumer Discretionary 9.35%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTG icon
226
Heritage Insurance Holdings
HRTG
$907M
$8.93M 0.09%
1,260,831
-356,398
-22% -$3.15M
EXP icon
227
Eagle Materials
EXP
$6.35B
$8.88M 0.09%
40,848
-2,030
-5% -$497K
BWMN icon
228
Bowman Consulting
BWMN
$453M
$8.82M 0.09%
277,600
-3,049
-1% -$96.5K
FANG icon
229
Diamondback Energy
FANG
$56.2B
$8.5M 0.08%
42,456
-60,403
-59% -$12M
BHVN icon
230
Biohaven
BHVN
$2.08B
$8.48M 0.08%
244,421
-35,881
-13% -$1.42M
KSA icon
231
iShares MSCI Saudi Arabia ETF
KSA
$622M
$8.16M 0.08%
200,783
-68,270
-25% -$2.89M
BASE
232
DELISTED
Couchbase
BASE
$8.09M 0.08%
443,159
-409,556
-48% -$9.53M
PRO
233
DELISTED
PROS Holdings
PRO
$7.93M 0.08%
276,923
-79,051
-22% -$2.51M
ALNY icon
234
Alnylam Pharmaceuticals
ALNY
$27.4B
$7.89M 0.08%
+32,489
New +$5.13M
BOW
235
Bowhead Specialty Holdings
BOW
$1,000M
$7.87M 0.08%
+310,437
New +$7.93M
KRUS icon
236
Kura Sushi USA
KRUS
$568M
$7.55M 0.07%
119,680
-161,051
-57% -$16.2M
TERN
237
DELISTED
Terns Pharmaceuticals
TERN
$7.38M 0.07%
1,083,905
– –
AAOI icon
238
Applied Optoelectronics
AAOI
$7.23B
$6.98M 0.07%
841,974
-2,575,435
-75% -$28.3M
INSM icon
239
Insmed
INSM
$22B
$6.97M 0.07%
+104,041
New +$4.04M
SYM icon
240
Symbotic
SYM
$5.46B
$6.87M 0.07%
195,498
-23,904
-11% -$967K
LIN icon
241
Linde
LIN
$235B
$6.83M 0.07%
15,570
-49,872
-76% -$21.9M
INCY icon
242
Incyte
INCY
$24.9B
$6.81M 0.07%
112,354
-57,491
-34% -$3.26M
ACI icon
243
Albertsons Companies
ACI
$5.63B
$6.77M 0.07%
343,023
– –
IEMG icon
244
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.75M 0.07%
126,067
-220,138
-64% -$11.6M
GWRE icon
245
Guidewire Software
GWRE
$12.8B
$6.67M 0.06%
+48,401
New +$5.82M
KYMR icon
246
Kymera Therapeutics
KYMR
$8.8B
$6.67M 0.06%
+223,413
New +$7.74M
EMXC icon
247
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$6.62M 0.06%
111,744
– –
AVDL
248
DELISTED
Avadel Pharmaceuticals
AVDL
$6.61M 0.06%
470,341
-5,096
-1% -$83.1K
TFIN icon
249
Triumph Financial Inc
TFIN
$1.76B
$6.38M 0.06%
77,982
-78,091
-50% -$5.82M
KALV
250
DELISTED
KalVista Pharmaceuticals
KALV
$6.31M 0.06%
535,717
-5,821
-1% -$67.9K
8 9
10
11 12

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Driehaus Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Driehaus Capital Management held 458 positions worth $10.3B, up 3% from $10B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Driehaus Capital Management's Q2 2024 filing shows 78 new, 145 increased, 116 reduced and 97 closed positions. Its largest new stake was Semtech: 1,452,316 shares worth $43.4M. The largest sale was Super Micro Computer, an estimated $123M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Driehaus Capital Management's largest Q2 2024 buy was Semtech: 1,452,316 shares worth $43.4M.
  • Driehaus Capital Management added most to Celestica in Q2 2024, an estimated $58.4M increase.
  • Driehaus Capital Management's biggest Q2 2024 reduction was Super Micro Computer, cutting an estimated $123M.
  • Driehaus Capital Management fully exited Permian Resources in Q2 2024, selling an estimated $56M.
  • Driehaus Capital Management's ten largest holdings make up 22% of its $10.3B portfolio in Q2 2024.
  • Driehaus Capital Management opened 78 new positions and closed 97 in Q2 2024.
  • Driehaus Capital Management's portfolio value rose 3% quarter-over-quarter to $10.3B.

Based on Driehaus Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.