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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
+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
VZ icon
351
Verizon
VZ
$195B
$251K ﹤0.01%
6,081
-1,449
-19% -$58.4K
RJF icon
352
Raymond James Financial
RJF
$33.8B
$244K ﹤0.01%
+1,977
New +$244K
FISV
353
Fiserv Inc
FISV
$28.8B
$237K ﹤0.01%
+1,590
New +$241K
T icon
354
AT&T
T
$159B
$237K ﹤0.01%
+12,389
New +$215K
PHM icon
355
Pultegroup
PHM
$24.1B
$226K ﹤0.01%
+2,049
New +$233K
AIG icon
356
American International
AIG
$41.7B
$225K ﹤0.01%
3,032
-670
-18% -$51.2K
KLAC icon
357
KLA
KLAC
$239B
$218K ﹤0.01%
+2,650
New +$196K
AXP icon
358
American Express
AXP
$227B
$214K ﹤0.01%
+924
New +$214K
OMC icon
359
Omnicom Group
OMC
$21.6B
$200K ﹤0.01%
+2,232
New +$207K
SONX
360
DELISTED
Sonendo, Inc.
SONX
$179K ﹤0.01%
2,630,750
– –
CLDI icon
361
Calidi Biotherapeutics
CLDI
$1.98M
$18.9K ﹤0.01%
49
– –
ABBV icon
362
AbbVie
ABBV
$443B
– –
-1,376
Closed -$251K
ACA icon
363
Arcosa
ACA
$7.13B
– –
-190,147
Closed -$16.3M
AEO icon
364
American Eagle Outfitters
AEO
$2.88B
– –
-1,587,927
Closed -$41M
APLS
365
DELISTED
Apellis Pharmaceuticals
APLS
– –
-503,039
Closed -$29.6M
ARCB icon
366
ArcBest
ARCB
$3.23B
– –
-182,993
Closed -$26.1M
ARCO icon
367
Arcos Dorados Holdings
ARCO
$1.72B
– –
-17,674
Closed -$197K
CVSA
368
Covista Inc
CVSA
$4.25B
– –
-121,245
Closed -$6.23M
AVNW icon
369
Aviat Networks
AVNW
$265M
– –
-151,376
Closed -$5.8M
JBIO
370
Jade Biosciences
JBIO
$1.2B
– –
-22,714
Closed -$23.5M
AXSM icon
371
Axsome Therapeutics
AXSM
$11.2B
– –
-204,699
Closed -$16.3M
AZEK
372
DELISTED
The AZEK Co
AZEK
– –
-690,731
Closed -$34.7M
BCC icon
373
Boise Cascade
BCC
$2.69B
– –
-207,501
Closed -$31.8M
BLD
374
DELISTED
TopBuild
BLD
– –
-66,668
Closed -$29.4M
BLDR icon
375
Builders FirstSource
BLDR
$7.15B
– –
-111,676
Closed -$23.3M
13 14
15
16 17

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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.