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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
BWIN
251
Baldwin Insurance Group
BWIN
$2.79B
$7.86M 0.11%
308,624
-145,160
-32% -$4.03M
RXST icon
252
RxSight
RXST
$259M
$7.84M 0.11%
+469,890
New +$6.64M
PLNT icon
253
Planet Fitness
PLNT
$4.43B
$7.78M 0.11%
+100,206
New +$8M
CRL icon
254
Charles River Laboratories
CRL
$11.3B
$7.71M 0.11%
+38,200
New +$8.66M
SONX
255
DELISTED
Sonendo, Inc.
SONX
$7.69M 0.11%
3,843,051
+158,841
+4% +$360K
NPO icon
256
Enpro
NPO
$7.07B
$7.67M 0.11%
73,810
-6,586
-8% -$721K
KRT icon
257
Karat Packaging
KRT
$820M
$7.61M 0.11%
570,877
-19,955
-3% -$295K
MODN
258
DELISTED
MODEL N, INC.
MODN
$7.57M 0.11%
226,174
-5,563
-2% -$203K
ARLO icon
259
Arlo Technologies
ARLO
$1.73B
$7.54M 0.11%
+1,244,119
New +$5.51M
ALNY icon
260
Alnylam Pharmaceuticals
ALNY
$29.3B
$7.26M 0.1%
36,260
-32,991
-48% -$6.93M
BTAI icon
261
BioXcel Therapeutics
BTAI
$26.6M
$7.25M 0.1%
24,298
-7,323
-23% -$3.13M
JSPR icon
262
Jasper Therapeutics
JSPR
$22.1M
$7.24M 0.1%
+400,000
New +$7.39M
MLYS icon
263
Mineralys Therapeutics
MLYS
$2.34B
$7.09M 0.1%
+453,001
New +$7.63M
KBR icon
264
KBR
KBR
$4.77B
$7.08M 0.1%
128,552
-310,423
-71% -$16.2M
SKYT
265
DELISTED
SkyWater Technology
SKYT
$7.07M 0.1%
+621,028
New +$6.96M
OII icon
266
Oceaneering
OII
$5.02B
$6.94M 0.1%
+393,516
New +$7.59M
SKIN icon
267
SkinHealth Systems
SKIN
$91.4M
$6.83M 0.1%
541,053
+251,097
+87% +$2.9M
OSW icon
268
OneSpaWorld
OSW
$2.7B
$6.73M 0.09%
+561,386
New +$6.11M
NVEE
269
DELISTED
NV5 Global
NVEE
$6.65M 0.09%
255,912
-376,184
-60% -$11.3M
PTLO icon
270
Portillo's
PTLO
$328M
$6.6M 0.09%
308,826
+39,865
+15% +$837K
CACI icon
271
CACI
CACI
$11.6B
$6.55M 0.09%
22,098
-13,073
-37% -$3.85M
ERII icon
272
Energy Recovery
ERII
$470M
$6.52M 0.09%
282,789
-271,480
-49% -$5.96M
LECO icon
273
Lincoln Electric
LECO
$15.1B
$6.4M 0.09%
+37,876
New +$6.24M
NRDS icon
274
NerdWallet
NRDS
$609M
$6.4M 0.09%
+395,691
New +$5.96M
LKQ icon
275
LKQ Corp
LKQ
$6.2B
$6.31M 0.09%
111,245
-1,125
-1% -$63.4K
9 10
11
12 13

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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.