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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
LKQ icon
326
LKQ Corp
LKQ
$5.7B
$679K 0.01%
11,652
-99,593
-90% -$5.54M
GLD icon
327
SPDR Gold Trust
GLD
$131B
$677K 0.01%
3,795
-67
-2% -$12.3K
JD icon
328
JD.com
JD
$44.4B
$661K 0.01%
+19,357
New +$704K
BA icon
329
Boeing
BA
$170B
$655K 0.01%
+3,103
New +$645K
MA icon
330
Mastercard
MA
$506B
$639K 0.01%
+1,625
New +$610K
NOW icon
331
ServiceNow
NOW
$115B
$638K 0.01%
+5,680
New +$568K
AVGO icon
332
Broadcom
AVGO
$1.84T
$637K 0.01%
+7,340
New +$523K
GLOB icon
333
Globant
GLOB
$1.56B
$634K 0.01%
+3,528
New +$579K
ROP icon
334
Roper Technologies
ROP
$38.6B
$598K 0.01%
+1,243
New +$563K
VRTX icon
335
Vertex Pharmaceuticals
VRTX
$120B
$594K 0.01%
+1,688
New +$569K
ONC
336
BeOne Medicines Ltd
ONC
$32.6B
$589K 0.01%
3,305
-3,128
-49% -$720K
MAR icon
337
Marriott International
MAR
$98.5B
$562K 0.01%
+3,059
New +$531K
PCAR icon
338
PACCAR
PCAR
$70B
$559K 0.01%
+6,688
New +$495K
KLAC icon
339
KLA
KLAC
$242B
$552K 0.01%
+11,380
New +$475K
NTR icon
340
Nutrien
NTR
$33.5B
$511K 0.01%
+8,659
New +$551K
PLD icon
341
Prologis
PLD
$135B
$506K 0.01%
4,126
+2,179
+112% +$268K
GOOG icon
342
Alphabet (Google) Class C
GOOG
$4.32T
$498K 0.01%
4,115
-132
-3% -$15.3K
FERG icon
343
Ferguson
FERG
$45.3B
$490K 0.01%
+3,118
New +$444K
AMAT icon
344
Applied Materials
AMAT
$408B
$488K 0.01%
+3,373
New +$422K
ORCL icon
345
Oracle
ORCL
$370B
$458K 0.01%
+3,846
New +$398K
LKFT
346
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.79B
$457K 0.01%
11,235
– –
BSX icon
347
Boston Scientific
BSX
$67.6B
$441K 0.01%
+8,160
New +$426K
MRK icon
348
Merck
MRK
$323B
$409K 0.01%
+3,542
New +$402K
YUM icon
349
Yum! Brands
YUM
$42.4B
$383K ﹤0.01%
+2,766
New +$375K
AZN icon
350
AstraZeneca
AZN
$264B
$381K ﹤0.01%
+2,660
New +$391K
12 13
14
15 16

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SAM
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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.