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
+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
KKR icon
351
KKR & Co
KKR
$94.9B
$270K ﹤0.01%
5,150
-342
-6% -$18.4K
IPG
352
DELISTED
Interpublic Group of Companies
IPG
$263K ﹤0.01%
+7,074
New +$254K
VICI icon
353
VICI Properties
VICI
$29.1B
$259K ﹤0.01%
7,951
-370
-4% -$12.2K
BMY icon
354
Bristol-Myers Squibb
BMY
$130B
$259K ﹤0.01%
3,735
+873
+31% +$61.6K
TXT icon
355
Textron
TXT
$15.2B
$256K ﹤0.01%
+3,631
New +$259K
OKE icon
356
Oneok
OKE
$55B
$256K ﹤0.01%
4,035
-194
-5% -$12.9K
ACN icon
357
Accenture
ACN
$104B
$255K ﹤0.01%
891
-59
-6% -$16.1K
HIG icon
358
Hartford Financial Services
HIG
$39.4B
$254K ﹤0.01%
3,650
-142
-4% -$10.5K
AMP icon
359
Ameriprise Financial
AMP
$49.6B
$250K ﹤0.01%
+817
New +$268K
GPC icon
360
Genuine Parts
GPC
$18.1B
$250K ﹤0.01%
1,492
-29
-2% -$4.89K
JBL icon
361
Jabil
JBL
$35.5B
$244K ﹤0.01%
2,771
-1,271
-31% -$102K
PLD icon
362
Prologis
PLD
$131B
$243K ﹤0.01%
1,947
-87
-4% -$10.7K
ZBH icon
363
Zimmer Biomet
ZBH
$19B
$235K ﹤0.01%
+1,816
New +$228K
TMO icon
364
Thermo Fisher Scientific
TMO
$214B
$235K ﹤0.01%
407
-37
-8% -$20.9K
BND icon
365
Vanguard Total Bond Market
BND
$158B
$232K ﹤0.01%
3,141
-5,913
-65% -$433K
TIP icon
366
iShares TIPS Bond ETF
TIP
$14.5B
$230K ﹤0.01%
+2,089
New +$226K
ALB icon
367
Albemarle
ALB
$14B
$230K ﹤0.01%
+1,041
New +$257K
DOX icon
368
Amdocs
DOX
$5.87B
$228K ﹤0.01%
+2,377
New +$220K
ADM icon
369
Archer Daniels Midland
ADM
$37.4B
$225K ﹤0.01%
+2,828
New +$231K
ALK icon
370
Alaska Air
ALK
$5.81B
$215K ﹤0.01%
+5,120
New +$240K
AGI icon
371
Alamos Gold
AGI
$13.1B
$205K ﹤0.01%
+16,800
New +$182K
GLPI icon
372
Gaming and Leisure Properties
GLPI
$12.4B
$205K ﹤0.01%
3,932
-1,298
-25% -$67.7K
RGLD icon
373
Royal Gold
RGLD
$18.3B
$202K ﹤0.01%
+1,560
New +$192K
DRI icon
374
Darden Restaurants
DRI
$23.9B
$202K ﹤0.01%
+1,299
New +$192K
DHR icon
375
Danaher
DHR
$140B
$201K ﹤0.01%
900
-49
-5% -$11.1K
13 14
15
16 17

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 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.