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
+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
RYTM icon
351
Rhythm Pharmaceuticals
RYTM
$6.81B
$379K ﹤0.01%
22,993
– –
TREX icon
352
Trex
TREX
$4.51B
$344K ﹤0.01%
+5,244
New +$293K
RF icon
353
Regions Financial
RF
$26.4B
$308K ﹤0.01%
+17,268
New +$305K
OKE icon
354
Oneok
OKE
$57.2B
$292K ﹤0.01%
4,728
+693
+17% +$42.9K
SJM icon
355
J.M. Smucker
SJM
$12.7B
$283K ﹤0.01%
+1,919
New +$293K
SYK icon
356
Stryker
SYK
$125B
$282K ﹤0.01%
+925
New +$267K
GPC icon
357
Genuine Parts
GPC
$17.1B
$281K ﹤0.01%
1,659
+167
+11% +$27.3K
ISRG icon
358
Intuitive Surgical
ISRG
$127B
$275K ﹤0.01%
+803
New +$243K
KKR icon
359
KKR & Co
KKR
$91.1B
$274K ﹤0.01%
4,901
-249
-5% -$13K
ETN icon
360
Eaton
ETN
$161B
$271K ﹤0.01%
+1,349
New +$237K
ACN icon
361
Accenture
ACN
$102B
$270K ﹤0.01%
875
-16
-2% -$4.65K
VICI icon
362
VICI Properties
VICI
$29B
$268K ﹤0.01%
8,532
+581
+7% +$18.6K
MRVL icon
363
Marvell Technology
MRVL
$168B
$264K ﹤0.01%
+4,409
New +$214K
OMC icon
364
Omnicom Group
OMC
$21.6B
$261K ﹤0.01%
2,744
-202
-7% -$18.8K
EQIX icon
365
Equinix
EQIX
$101B
$261K ﹤0.01%
+333
New +$244K
IPG
366
DELISTED
Interpublic Group of Companies
IPG
$253K ﹤0.01%
6,570
-504
-7% -$19K
FDX icon
367
FedEx
FDX
$72.7B
$252K ﹤0.01%
+1,016
New +$233K
CAG icon
368
Conagra Brands
CAG
$6.94B
$252K ﹤0.01%
+7,463
New +$269K
AIG icon
369
American International
AIG
$41.7B
$224K ﹤0.01%
+3,895
New +$209K
ONON icon
370
On Holding
ONON
$12.1B
$218K ﹤0.01%
+6,606
New +$201K
BKNG icon
371
Booking.com
BKNG
$149B
$211K ﹤0.01%
+1,950
New +$206K
LEN.B icon
372
Lennar Class B
LEN.B
$19.4B
$210K ﹤0.01%
+1,957
New +$184K
BND icon
373
Vanguard Total Bond Market
BND
$157B
$207K ﹤0.01%
2,850
-291
-9% -$21.3K
DRI icon
374
Darden Restaurants
DRI
$23.3B
$207K ﹤0.01%
1,239
-60
-5% -$9.43K
TMO icon
375
Thermo Fisher Scientific
TMO
$213B
$205K ﹤0.01%
392
-15
-4% -$8.09K
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 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.