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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
SLNO
251
DELISTED
Soleno Therapeutics
SLNO
$5.92M 0.06%
+145,110
New +$6.15M
GXO icon
252
GXO Logistics
GXO
$5.8B
$5.82M 0.06%
115,221
– –
GOLD
253
Gold.com Inc
GOLD
$1.22B
$5.7M 0.06%
+176,163
New +$6.49M
SKYT icon
254
SkyWater Technology
SKYT
$1.6B
$5.35M 0.05%
699,737
-562,128
-45% -$4.88M
KDK
255
Kodiak AI
KDK
$815M
$5.33M 0.05%
+500,000
New +$5.31M
HYAC
256
DELISTED
Haymaker Acquisition Corp 4
HYAC
$5.25M 0.05%
500,000
– –
SKYE icon
257
Skye Bioscience
SKYE
$20.4M
$5.21M 0.05%
+650,758
New +$7.72M
PACK icon
258
Ranpak Holdings
PACK
$442M
$5.17M 0.05%
804,454
+21,574
+3% +$146K
CLYM
259
Climb Bio
CLYM
$692M
$4.95M 0.05%
696,057
-115,623
-14% -$770K
ATEC icon
260
Alphatec Holdings
ATEC
$1.49B
$4.77M 0.05%
456,835
-2,182,315
-83% -$25.4M
AAPL icon
261
Apple
AAPL
$4.9T
$4.68M 0.05%
22,210
+11,949
+116% +$2.23M
CWST icon
262
Casella Waste Systems
CWST
$5.69B
$4.64M 0.04%
46,795
+1,997
+4% +$192K
MSFT icon
263
Microsoft
MSFT
$3.35T
$4.62M 0.04%
10,327
-90
-0.9% -$38K
VTOL icon
264
Bristow Group
VTOL
$1.32B
$4.62M 0.04%
+137,649
New +$4.26M
PENN icon
265
PENN Entertainment
PENN
$2.75B
$4.53M 0.04%
+234,289
New +$3.98M
WVE icon
266
Wave Life Sciences
WVE
$1.13B
$4.53M 0.04%
908,096
+348,300
+62% +$1.99M
CNTX icon
267
Context Therapeutics
CNTX
$55.8M
$4.53M 0.04%
+2,258,065
New +$3.89M
GAUZ
268
Gauzy
GAUZ
$5.62M
$4.29M 0.04%
+356,828
New +$4.75M
NVDA icon
269
NVIDIA
NVDA
$4.72T
$4.07M 0.04%
32,956
-39,294
-54% -$3.97M
RLAY icon
270
Relay Therapeutics
RLAY
$4.24B
$4.02M 0.04%
616,220
+218,302
+55% +$1.49M
KRRO icon
271
Korro Bio
KRRO
$151M
$3.96M 0.04%
+116,858
New +$6.46M
NGNE icon
272
Neurogene
NGNE
$670M
$3.72M 0.04%
102,187
+56,533
+124% +$1.99M
CGON icon
273
CG Oncology
CGON
$6.44B
$3.38M 0.03%
106,951
-1,006
-0.9% -$34.9K
CELC icon
274
Celcuity
CELC
$4.27B
$3.35M 0.03%
204,592
+78,525
+62% +$1.31M
CZR icon
275
Caesars Entertainment
CZR
$6.03B
$3.32M 0.03%
83,666
+30,815
+58% +$1.16M
9 10
11
12 13

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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.