We are live on ! Find out more
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
FHTX icon
276
Foghorn Therapeutics
FHTX
$278M
$3.27M 0.03%
568,470
+288,088
+103% +$1.72M
CHT icon
277
Chunghwa Telecom
CHT
$33.1B
$3.03M 0.03%
78,571
– –
MLYS icon
278
Mineralys Therapeutics
MLYS
$2.31B
$3.01M 0.03%
257,371
+74,074
+40% +$933K
GOOGL icon
279
Alphabet (Google) Class A
GOOGL
$4.08T
$2.95M 0.03%
16,201
+8,750
+117% +$1.47M
SWTX
280
DELISTED
SpringWorks Therapeutics
SWTX
$2.89M 0.03%
76,650
-26,993
-26% -$1.14M
CRBP icon
281
Corbus Pharmaceuticals
CRBP
$168M
$2.85M 0.03%
63,059
– –
CDNA icon
282
CareDx
CDNA
$1.97B
$2.85M 0.03%
+183,613
New +$2.22M
KSPI icon
283
Kaspi.kz JSC
KSPI
$16.9B
$2.84M 0.03%
22,011
+1,400
+7% +$172K
BDTX icon
284
Black Diamond Therapeutics
BDTX
$98.6M
$2.82M 0.03%
605,901
– –
AMZN icon
285
Amazon
AMZN
$2.53T
$2.69M 0.03%
13,918
+2,868
+26% +$527K
LOAR icon
286
Loar Holdings
LOAR
$6.39B
$2.44M 0.02%
+45,610
New +$2.47M
AUTL
287
Autolus Therapeutics
AUTL
$407M
$2.33M 0.02%
668,349
-7,676
-1% -$33.1K
MMYT icon
288
MakeMyTrip
MMYT
$5.37B
$2.23M 0.02%
26,466
+8,957
+51% +$669K
PLYA
289
DELISTED
Playa Hotels & Resorts
PLYA
$1.89M 0.02%
225,218
– –
XOM icon
290
ExxonMobil
XOM
$651B
$1.88M 0.02%
16,345
-2,981
-15% -$347K
META icon
291
Meta Platforms (Facebook)
META
$1.37T
$1.72M 0.02%
3,408
-1,401
-29% -$681K
VINP icon
292
Vinci Compass Investments Ltd
VINP
$649M
$1.68M 0.02%
154,158
+9,803
+7% +$106K
JPM icon
293
JPMorgan Chase
JPM
$933B
$1.49M 0.01%
7,378
+854
+13% +$167K
LLY icon
294
Eli Lilly
LLY
$1.03T
$1.48M 0.01%
1,635
+793
+94% +$634K
TAL icon
295
TAL Education Group
TAL
$6.85B
$1.41M 0.01%
+131,850
New +$1.56M
KKR icon
296
KKR & Co
KKR
$90.7B
$1.28M 0.01%
12,187
+2,450
+25% +$249K
AVGO icon
297
Broadcom
AVGO
$1.85T
$1.27M 0.01%
7,930
-93,860
-92% -$13.2M
CL icon
298
Colgate-Palmolive
CL
$73.3B
$1.19M 0.01%
12,294
+4,792
+64% +$442K
TTD icon
299
Trade Desk
TTD
$8.59B
$1.19M 0.01%
+12,191
New +$1.1M
CTNM
300
Contineum Therapeutics
CTNM
$589M
$1.17M 0.01%
+66,667
New +$1.07M
10 11
12
13 14

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.