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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
TX icon
301
Ternium
TX
$9.64B
$1.61M 0.02%
+40,608
New +$1.64M
UBER icon
302
Uber
UBER
$143B
$1.5M 0.02%
34,840
+23,494
+207% +$873K
NVDA icon
303
NVIDIA
NVDA
$4.72T
$1.46M 0.02%
34,560
+22,290
+182% +$740K
XOM icon
304
ExxonMobil
XOM
$651B
$1.4M 0.02%
13,084
-434,175
-97% -$47.4M
VIPS icon
305
Vipshop
VIPS
$7.3B
$1.4M 0.02%
84,834
-2,603,896
-97% -$40.8M
ZING
306
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.39M 0.02%
133,692
– –
META icon
307
Meta Platforms (Facebook)
META
$1.37T
$1.36M 0.02%
4,745
+1,491
+46% +$368K
AMZN icon
308
Amazon
AMZN
$2.53T
$1.31M 0.02%
10,019
+5,311
+113% +$606K
NFLX icon
309
Netflix
NFLX
$305B
$1.29M 0.02%
+29,360
New +$1.08M
JPM icon
310
JPMorgan Chase
JPM
$933B
$1.2M 0.02%
+8,217
New +$1.13M
PANW icon
311
Palo Alto Networks
PANW
$265B
$1.14M 0.01%
8,944
+874
+11% +$90.9K
GOOGL icon
312
Alphabet (Google) Class A
GOOGL
$4.08T
$1.12M 0.01%
9,341
+6,482
+227% +$746K
VERA icon
313
Vera Therapeutics
VERA
$2.37B
$1.1M 0.01%
+68,306
New +$617K
STOK icon
314
Stoke Therapeutics
STOK
$1.87B
$1.09M 0.01%
+102,489
New +$1.09M
SLGC
315
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$1.08M 0.01%
467,856
– –
LRCX icon
316
Lam Research
LRCX
$373B
$1.07M 0.01%
+16,600
New +$936K
ASX icon
317
ASE Group
ASX
$76.5B
$964K 0.01%
+123,714
New +$952K
WMT icon
318
Walmart Inc
WMT
$884B
$963K 0.01%
+18,378
New +$927K
PAM icon
319
Pampa Energía
PAM
$4.77B
$860K 0.01%
19,842
-34,147
-63% -$1.27M
CMG icon
320
Chipotle Mexican Grill
CMG
$48.8B
$832K 0.01%
+19,450
New +$769K
VIST icon
321
Vista Energy
VIST
$7.63B
$825K 0.01%
34,190
-30,905
-47% -$672K
OLMA icon
322
Olema Pharmaceuticals
OLMA
$1.03B
$782K 0.01%
+86,625
New +$523K
CLDI icon
323
Calidi Biotherapeutics
CLDI
$113K
$715K 0.01%
35
– –
LLY icon
324
Eli Lilly
LLY
$1.03T
$714K 0.01%
+1,522
New +$638K
MMYT icon
325
MakeMyTrip
MMYT
$5.37B
$693K 0.01%
25,688
-11,100
-30% -$285K
11 12
13
14 15

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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.