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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
Cap. Flow
-$122M
Cap. Flow %
-1.71%
Top 10 Hldgs %
17.04%
Holding
459
New
113
Increased
115
Reduced
141
Closed
81

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$49.4M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$47.9M
3
SMCI icon
Super Micro Computer
SMCI
+$43.6M
4
FTAI icon
FTAI Aviation
FTAI
+$43.5M
5
VIPS icon
Vipshop
VIPS
+$39.9M

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$72.4M
2
CLFD icon
Clearfield
CLFD
+$51.2M
3
AMN icon
AMN Healthcare
AMN
+$50.9M
4
XMTR icon
Xometry
XMTR
+$47.7M
5
SHLS icon
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
RVMD icon
301
Revolution Medicines
RVMD
$41.1B
$4.57M 0.06%
210,768
-5,539
-3% -$136K
TH icon
302
Target Hospitality
TH
$1.59B
$4.34M 0.06%
+329,965
New +$5.28M
KRYS icon
303
Krystal Biotech
KRYS
$9.61B
$4.32M 0.06%
+53,932
New +$4.24M
RELY icon
304
Remitly
RELY
$5.19B
$4.18M 0.06%
+246,673
New +$3.35M
ANNX icon
305
Annexon
ANNX
$873M
$4.06M 0.06%
1,090,986
-200,586
-16% -$1.1M
PAYC icon
306
Paycom
PAYC
$8.17B
$3.99M 0.06%
13,115
-19,076
-59% -$5.74M
SCTL
307
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$3.57M 0.05%
2,999,229
+134,425
+5% +$177K
PDS
308
Precision Drilling
PDS
$979M
$3.5M 0.05%
68,027
-362,662
-84% -$23.5M
CHT icon
309
Chunghwa Telecom
CHT
$32.5B
$3.36M 0.05%
86,023
+1,576
+2% +$59.9K
PDFS icon
310
PDF Solutions
PDFS
$2.14B
$3.28M 0.05%
+77,358
New +$2.71M
OVID icon
311
Ovid Therapeutics
OVID
$474M
$3.24M 0.05%
1,257,337
-172,931
-12% -$410K
LIN icon
312
Linde
LIN
$223B
$3.1M 0.04%
+8,725
New +$2.92M
RGF
313
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$2.95M 0.04%
58,163
-2,073
-3% -$129K
ABOS icon
314
Acumen Pharmaceuticals
ABOS
$162M
$2.23M 0.03%
550,349
-13,515
-2% -$70.6K
TYRA icon
315
Tyra Biosciences
TYRA
$1.93B
$2.16M 0.03%
+134,173
New +$1.6M
FHTX icon
316
Foghorn Therapeutics
FHTX
$285M
$2.13M 0.03%
343,720
+13,669
+4% +$89.5K
THRX
317
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$2.01M 0.03%
+226,201
New +$2.22M
CLYM
318
Climb Bio
CLYM
$719M
$1.95M 0.03%
673,684
+121,742
+22% +$418K
LITT
319
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$1.95M 0.03%
192,225
– –
GSAT icon
320
Globalstar
GSAT
$10.8B
$1.93M 0.03%
110,995
-64,140
-37% -$1.18M
PAM icon
321
Pampa Energía
PAM
$4.56B
$1.78M 0.03%
53,989
+8,954
+20% +$291K
EWCZ
322
DELISTED
European Wax Center
EWCZ
$1.57M 0.02%
+82,797
New +$1.45M
MP icon
323
MP Materials
MP
$8.45B
$1.56M 0.02%
55,407
-4,423
-7% -$134K
ONC
324
BeOne Medicines Ltd
ONC
$33.5B
$1.39M 0.02%
6,433
+2,057
+47% +$493K
ZING
325
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.38M 0.02%
133,692
– –
11 12
13
14 15

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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.