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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
+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
ONC
301
BeOne Medicines Ltd
ONC
$33.4B
$1.17M 0.01%
+8,185
New +$1.26M
MSI icon
302
Motorola Solutions
MSI
$71.5B
$1.16M 0.01%
3,003
+874
+41% +$315K
SPOT icon
303
Spotify
SPOT
$107B
$1.14M 0.01%
3,635
-645
-15% -$194K
OVID icon
304
Ovid Therapeutics
OVID
$442M
$1.08M 0.01%
+1,400,191
New +$3.9M
LAUR icon
305
Laureate Education
LAUR
$5.38B
$1.08M 0.01%
72,000
+4,578
+7% +$68.5K
BEKE icon
306
KE Holdings
BEKE
$18.8B
$1.07M 0.01%
+75,651
New +$1.18M
PAM icon
307
Pampa Energía
PAM
$4.77B
$1.03M 0.01%
23,308
+398
+2% +$18.2K
AZN icon
308
AstraZeneca
AZN
$266B
$1.03M 0.01%
6,578
+2,689
+69% +$405K
ORIC icon
309
Oric Pharmaceuticals
ORIC
$1.2B
$1.02M 0.01%
143,943
– –
UBER icon
310
Uber
UBER
$143B
$1.02M 0.01%
13,984
-2,415
-15% -$168K
CPA icon
311
Copa Holdings
CPA
$5.8B
$982K 0.01%
10,320
-150,260
-94% -$15M
WMT icon
312
Walmart Inc
WMT
$884B
$911K 0.01%
13,461
+2,706
+25% +$170K
CLMT icon
313
Calumet Specialty Products
CLMT
$3.81B
$910K 0.01%
56,686
– –
BAC icon
314
Bank of America
BAC
$433B
$875K 0.01%
21,993
+7,964
+57% +$305K
TMO icon
315
Thermo Fisher Scientific
TMO
$214B
$843K 0.01%
1,524
+653
+75% +$374K
MCK icon
316
McKesson
MCK
$101B
$826K 0.01%
1,415
+452
+47% +$252K
GLD icon
317
SPDR Gold Trust
GLD
$133B
$739K 0.01%
3,435
-36
-1% -$7.79K
ANNX icon
318
Annexon
ANNX
$863M
$738K 0.01%
258,314
– –
CMG icon
319
Chipotle Mexican Grill
CMG
$49.4B
$708K 0.01%
11,300
-1,800
-14% -$112K
ROP icon
320
Roper Technologies
ROP
$38.5B
$706K 0.01%
1,252
-352
-22% -$190K
NOW icon
321
ServiceNow
NOW
$114B
$683K 0.01%
4,340
-295
-6% -$43.3K
SU icon
322
Suncor Energy
SU
$78.8B
$675K 0.01%
17,700
+6,700
+61% +$259K
UAL icon
323
United Airlines
UAL
$40.1B
$670K 0.01%
+13,768
New +$693K
APH icon
324
Amphenol
APH
$197B
$641K 0.01%
9,518
+470
+5% +$29.7K
BND icon
325
Vanguard Total Bond Market
BND
$158B
$640K 0.01%
8,876
+347
+4% +$24.9K
11 12
13
14 15

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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.