We are live on ! Find out more
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
SCHW
326
Charles Schwab
SCHW
$181B
$637K 0.01%
8,638
+1,737
+25% +$128K
ONON icon
327
On Holding
ONON
$12.4B
$595K 0.01%
+15,328
New +$560K
SNPS icon
328
Synopsys
SNPS
$71.3B
$571K 0.01%
959
-106
-10% -$59.9K
VRTX icon
329
Vertex Pharmaceuticals
VRTX
$122B
$548K 0.01%
1,169
+235
+25% +$102K
GTLB icon
330
GitLab
GTLB
$5.7B
$544K 0.01%
10,950
-981,614
-99% -$51M
CACI icon
331
CACI
CACI
$10.5B
$523K 0.01%
1,215
+677
+126% +$276K
NET icon
332
Cloudflare
NET
$101B
$522K 0.01%
+6,302
New +$508K
GOOG icon
333
Alphabet (Google) Class C
GOOG
$4.08T
$514K 0.01%
2,802
-805
-22% -$137K
CCIXU
334
DELISTED
Churchill Capital Corp IX Unit
CCIXU
$506K ﹤0.01%
+50,000
New +$505K
PHLT
335
DELISTED
Performant Healthcare Inc
PHLT
$491K ﹤0.01%
169,186
-1,240,734
-88% -$3.56M
TFC icon
336
Truist Financial
TFC
$63.5B
$478K ﹤0.01%
12,312
-5,864
-32% -$222K
SHOP icon
337
Shopify
SHOP
$159B
$471K ﹤0.01%
7,134
-892
-11% -$59.2K
SO icon
338
Southern Company
SO
$106B
$468K ﹤0.01%
+6,033
New +$457K
DELL icon
339
Dell
DELL
$262B
$437K ﹤0.01%
+3,167
New +$425K
LAB icon
340
Standard BioTools
LAB
$351M
$419K ﹤0.01%
236,479
– –
BALL icon
341
Ball Corp
BALL
$17.4B
$391K ﹤0.01%
6,512
-1,007
-13% -$67.4K
HBAN icon
342
Huntington Bancshares
HBAN
$34.5B
$387K ﹤0.01%
+29,361
New +$395K
SYK icon
343
Stryker
SYK
$133B
$377K ﹤0.01%
1,107
+470
+74% +$159K
MDLZ icon
344
Mondelez International
MDLZ
$80.5B
$353K ﹤0.01%
5,389
-5,351
-50% -$367K
LKFT
345
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$278K ﹤0.01%
11,235
– –
ETN icon
346
Eaton
ETN
$150B
$278K ﹤0.01%
887
-159
-15% -$51.3K
COST icon
347
Costco
COST
$423B
$278K ﹤0.01%
327
-73
-18% -$57K
BRK.B icon
348
Berkshire Hathaway Class B
BRK.B
$1.1T
$267K ﹤0.01%
657
-155
-19% -$63.3K
AMP icon
349
Ameriprise Financial
AMP
$48.1B
$255K ﹤0.01%
597
+131
+28% +$56K
HST icon
350
Host Hotels & Resorts
HST
$17.2B
$254K ﹤0.01%
14,102
+3,049
+28% +$57.1K
12 13
14
15 16

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.