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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
TH icon
276
Target Hospitality
TH
$1.44B
$4.43M 0.06%
329,965
– –
FLL icon
277
Full House Resorts
FLL
$79.4M
$4.26M 0.05%
635,289
-476
-0.1% -$3.27K
PHLT
278
DELISTED
Performant Healthcare Inc
PHLT
$4.21M 0.05%
1,560,113
+31,732
+2% +$91.9K
BASE
279
DELISTED
Couchbase
BASE
$4.16M 0.05%
+262,896
New +$4.3M
KDNY
280
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$4.11M 0.05%
107,053
-648,283
-86% -$16.6M
BILL icon
281
BILL Holdings
BILL
$4.52B
$3.63M 0.05%
+31,044
New +$2.95M
MSFT icon
282
Microsoft
MSFT
$3.35T
$3.55M 0.04%
10,415
+6,159
+145% +$1.93M
BDTX icon
283
Black Diamond Therapeutics
BDTX
$98.6M
$3.52M 0.04%
+696,969
New +$1.42M
CAVA icon
284
CAVA Group
CAVA
$7.74B
$3.37M 0.04%
+82,399
New +$3.39M
SCTL
285
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$3.3M 0.04%
2,999,229
– –
FIVE icon
286
Five Below
FIVE
$12.1B
$3.12M 0.04%
+15,896
New +$3.11M
KNF icon
287
Knife River
KNF
$4.15B
$3.12M 0.04%
+71,758
New +$3.04M
AAPL icon
288
Apple
AAPL
$4.9T
$3M 0.04%
15,449
+7,564
+96% +$1.32M
CHT icon
289
Chunghwa Telecom
CHT
$33.1B
$2.93M 0.04%
78,571
-7,452
-9% -$302K
VITL icon
290
Vital Farms
VITL
$536M
$2.88M 0.04%
239,832
-731,827
-75% -$10.2M
KOD icon
291
Kodiak Sciences
KOD
$2.66B
$2.7M 0.03%
+391,028
New +$2.39M
TYRA icon
292
Tyra Biosciences
TYRA
$1.97B
$2.56M 0.03%
150,468
+16,295
+12% +$236K
IIIV icon
293
i3 Verticals
IIIV
$411M
$2.48M 0.03%
108,642
-229,582
-68% -$5.35M
FHTX icon
294
Foghorn Therapeutics
FHTX
$278M
$2.42M 0.03%
343,720
– –
RGF
295
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$2.34M 0.03%
56,155
-2,008
-3% -$88.7K
CLYM
296
Climb Bio
CLYM
$692M
$2.27M 0.03%
810,593
+136,909
+20% +$416K
THRX
297
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$2.17M 0.03%
232,693
+6,492
+3% +$64K
ANNX icon
298
Annexon
ANNX
$863M
$2.1M 0.03%
752,518
-338,468
-31% -$1.48M
SYRE icon
299
Spyre Therapeutics
SYRE
$8.81B
$2.09M 0.03%
+185,734
New +$881K
VRDN icon
300
Viridian Therapeutics
VRDN
$2.2B
$2M 0.03%
84,019
-322,758
-79% -$8.28M
10 11
12
13 14

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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.