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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
(+6.2%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
459
New
113
Increased
115
Reduced
141
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$49.4M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$47.9M |
| 3 |
Super Micro Computer
SMCI
|
+$43.6M |
| 4 |
FTAI Aviation
FTAI
|
+$43.5M |
| 5 |
Vipshop
VIPS
|
+$39.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calix
CALX
|
+$72.4M |
| 2 |
Clearfield
CLFD
|
+$51.2M |
| 3 |
AMN Healthcare
AMN
|
+$50.9M |
| 4 |
Xometry
XMTR
|
+$47.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DAWN
276
DELISTED
Day One Biopharmaceuticals
DAWN
| $6.31M | 0.09% |
471,884
-11,600
| -2% | -$227K |
|
277
Howmet Aerospace
HWM
$115B
| $6.28M | 0.09% |
+148,269
| New | +$6.08M |
|
|
CALY
278
Callaway Golf Company
CALY
$3.52B
| $6.28M | 0.09% |
290,475
-86,296
| -23% | -$1.96M |
|
279
Harrow
HROW
$1.48B
| $6.26M | 0.09% |
+296,054
| New | +$5.05M |
|
|
LUCK
280
Lucky Strike Entertainment
LUCK
$929M
| $6.21M | 0.09% |
+366,510
| New | +$5.43M |
|
|
EDR
281
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.17M | 0.09% |
+257,818
| New | +$5.74M |
|
282
Regal Rexnord
RRX
$14.6B
| $5.76M | 0.08% |
+40,937
| New | +$5.93M |
|
283
Toast
TOST
$19.6B
| $5.71M | 0.08% |
+321,829
| New | +$6.35M |
|
284
Telephone and Data Systems Inc 6.000% Series VV Preferred Stock
TDS.PRV
$534M
| $5.65M | 0.08% |
403,080
-4,778
| -1% | -$76.2K |
|
285
Triumph Financial Inc
TFIN
$1.91B
| $5.45M | 0.08% |
+93,783
| New | +$5.38M |
|
286
Extreme Networks
EXTR
$4.23B
| $5.44M | 0.08% |
284,671
-2,228,304
| -89% | -$41.1M |
|
287
Utz Brands
UTZ
$1.25B
| $5.35M | 0.08% |
324,958
-452,421
| -58% | -$7.49M |
|
|
SCRM
288
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $5.34M | 0.07% |
525,785
| – | – |
|
289
Grid Dynamics Holdings
GDYN
$588M
| $5.3M | 0.07% |
462,677
-11,543
| -2% | -$136K |
|
290
Chefs' Warehouse
CHEF
$4.49B
| $5.22M | 0.07% |
153,374
-169,802
| -53% | -$5.97M |
|
|
PHLT
291
DELISTED
Performant Healthcare Inc
PHLT
| $5.2M | 0.07% |
1,528,381
-919,318
| -38% | -$3.01M |
|
|
HONE
292
DELISTED
HarborOne Bancorp
HONE
| $5.12M | 0.07% |
419,812
-330,117
| -44% | -$4.42M |
|
293
DHT Holdings
DHT
$2.92B
| $4.99M | 0.07% |
+461,892
| New | +$4.64M |
|
|
RNAM
294
DELISTED
Avidity Biosciences
RNAM
| $4.81M | 0.07% |
313,542
-37,703
| -11% | -$830K |
|
295
Magnite
MGNI
$2.99B
| $4.65M | 0.07% |
+502,631
| New | +$5.36M |
|
296
Aspen Aerogels
ASPN
$419M
| $4.65M | 0.07% |
623,845
-1,197,535
| -66% | -$11.9M |
|
297
Full House Resorts
FLL
$82.7M
| $4.6M | 0.06% |
635,765
-17,012
| -3% | -$146K |
|
298
Arhaus
ARHS
$1.17B
| $4.59M | 0.06% |
+554,090
| New | +$6.69M |
|
|
ETNB
299
DELISTED
89bio
ETNB
| $4.59M | 0.06% |
+301,581
| New | +$3.93M |
|
300
Dave & Buster's
PLAY
$369M
| $4.59M | 0.06% |
124,805
+3,024
| +2% | +$121K |
|
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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.