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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
FOCL
251
EDAP TMS S.A.
FOCL
$231M
$7.37M 0.09%
798,918
+36,605
+5% +$375K
PTLO icon
252
Portillo's
PTLO
$329M
$7.22M 0.09%
320,311
+11,485
+4% +$239K
NEO icon
253
NeoGenomics
NEO
$2.02B
$7.14M 0.09%
+444,091
New +$7.32M
PODD icon
254
Insulet
PODD
$11.5B
$7.06M 0.09%
24,495
-21,604
-47% -$6.56M
RDY icon
255
Dr. Reddy's Laboratories
RDY
$9.84B
$7.02M 0.09%
+556,345
New +$6.49M
LMAT icon
256
LeMaitre Vascular
LMAT
$2.31B
$6.92M 0.09%
+102,909
New +$6.28M
FWRG icon
257
First Watch Restaurant Group
FWRG
$806M
$6.75M 0.09%
+399,688
New +$6.62M
ATVI
258
DELISTED
Activision Blizzard
ATVI
$6.72M 0.08%
79,680
-20,047
-20% -$1.62M
IMXI icon
259
International Money Express
IMXI
$360M
$6.63M 0.08%
270,333
-274,757
-50% -$6.75M
ISEE
260
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$6.59M 0.08%
167,588
-366,230
-69% -$12.9M
IDYA icon
261
IDEAYA Biosciences
IDYA
$3.42B
$6.17M 0.08%
+262,436
New +$5.4M
TFIN icon
262
Triumph Financial Inc
TFIN
$1.8B
$5.91M 0.07%
97,345
+3,562
+4% +$196K
RVMD icon
263
Revolution Medicines
RVMD
$39.9B
$5.85M 0.07%
218,643
+7,875
+4% +$193K
CRDO icon
264
Credo Technology Group
CRDO
$39.2B
$5.77M 0.07%
+332,538
New +$3.95M
VMW
265
DELISTED
VMware, Inc
VMW
$5.71M 0.07%
+39,732
New +$5.16M
DAWN
266
DELISTED
Day One Biopharmaceuticals
DAWN
$5.71M 0.07%
478,106
+6,222
+1% +$81.3K
SCRM
267
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$5.43M 0.07%
525,785
– –
KTOS icon
268
Kratos Defense & Security Solutions
KTOS
$8.72B
$5.4M 0.07%
+376,603
New +$5.1M
GAMB
269
DELISTED
Gambling.com
GAMB
$5.37M 0.07%
+524,530
New +$5.26M
SONX
270
DELISTED
Sonendo, Inc.
SONX
$5.23M 0.07%
3,843,051
– –
RVNC
271
DELISTED
Revance Therapeutics, Inc.
RVNC
$5.1M 0.06%
+201,566
New +$6.28M
ASPN icon
272
Aspen Aerogels
ASPN
$380M
$4.84M 0.06%
613,233
-10,612
-2% -$73.8K
SVV icon
273
Savers
SVV
$1.59B
$4.71M 0.06%
+198,882
New +$4.63M
STKL
274
DELISTED
SunOpta
STKL
$4.64M 0.06%
693,248
-328,051
-32% -$2.47M
PCTY icon
275
Paylocity
PCTY
$7.27B
$4.54M 0.06%
24,603
-87,129
-78% -$15.9M
9 10
11
12 13

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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.