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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
VTS icon
326
Vitesse Energy
VTS
$654M
$1.34M 0.02%
+70,154
New +$1.21M
AAPL icon
327
Apple
AAPL
$4.52T
$1.3M 0.02%
7,885
-94
-1% -$13.9K
VIST icon
328
Vista Energy
VIST
$7.27B
$1.29M 0.02%
+65,095
New +$1.12M
MSFT icon
329
Microsoft
MSFT
$3.66T
$1.23M 0.02%
4,256
-262
-6% -$66.8K
SLGC
330
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$1.19M 0.02%
467,856
– –
MMYT icon
331
MakeMyTrip
MMYT
$5.95B
$900K 0.01%
36,788
+7,407
+25% +$197K
PANW icon
332
Palo Alto Networks
PANW
$299B
$806K 0.01%
+8,070
New +$684K
EPIX
333
DELISTED
ESSA Pharma
EPIX
$786K 0.01%
264,571
– –
GLD icon
334
SPDR Gold Trust
GLD
$132B
$708K 0.01%
3,862
-392
-9% -$69K
CLDI icon
335
Calidi Biotherapeutics
CLDI
$2.28M
$700K 0.01%
35
– –
META icon
336
Meta Platforms (Facebook)
META
$1.5T
$690K 0.01%
+3,254
New +$554K
AMZN icon
337
Amazon
AMZN
$2.99T
$486K 0.01%
4,708
-267
-5% -$25.8K
GOOG icon
338
Alphabet (Google) Class C
GOOG
$4.59T
$442K 0.01%
4,247
-280
-6% -$27K
ABNB icon
339
Airbnb
ABNB
$89B
$441K 0.01%
+3,543
New +$405K
EPAM icon
340
EPAM Systems
EPAM
$5.85B
$440K 0.01%
1,470
-128
-8% -$41.2K
LKFT
341
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.73B
$434K 0.01%
11,235
– –
STLD icon
342
Steel Dynamics
STLD
$38B
$412K 0.01%
3,648
-2,534
-41% -$295K
RYTM icon
343
Rhythm Pharmaceuticals
RYTM
$7.26B
$410K 0.01%
22,993
– –
UBER icon
344
Uber
UBER
$147B
$360K 0.01%
+11,346
New +$360K
NVDA icon
345
NVIDIA
NVDA
$5.13T
$341K ﹤0.01%
+12,270
New +$266K
MTD icon
346
Mettler-Toledo International
MTD
$28.8B
$320K ﹤0.01%
+209
New +$314K
CSCO icon
347
Cisco
CSCO
$480B
$300K ﹤0.01%
+5,738
New +$280K
GOOGL icon
348
Alphabet (Google) Class A
GOOGL
$4.62T
$297K ﹤0.01%
2,859
-201
-7% -$19.3K
OMC icon
349
Omnicom Group
OMC
$22.4B
$278K ﹤0.01%
+2,946
New +$261K
MDLZ icon
350
Mondelez International
MDLZ
$79.2B
$274K ﹤0.01%
+3,930
New +$260K
12 13
14
15 16

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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.