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
ENPH icon
376
Enphase Energy
ENPH
$5.2B
$200K ﹤0.01%
953
-90,481
-99% -$19.6M
MTG icon
377
MGIC Investment
MTG
$6.27B
$140K ﹤0.01%
10,431
-770
-7% -$10.4K
NOTV
378
DELISTED
Inotiv
NOTV
$108K ﹤0.01%
25,000
– –
ABEV icon
379
Ambev
ABEV
$47.1B
– –
-15,471,615
Closed -$42.1M
ACA icon
380
Arcosa
ACA
$7.14B
– –
-258,320
Closed -$14M
ACDC icon
381
ProFrac Holding
ACDC
$744M
– –
-1,169,038
Closed -$29.5M
AIRS icon
382
AirSculpt Technologies
AIRS
$344M
– –
-629,170
Closed -$2.33M
AJG icon
383
Arthur J. Gallagher & Co
AJG
$63.5B
– –
-1,133
Closed -$214K
ALKT icon
384
Alkami Technology
ALKT
$2.01B
– –
-298,129
Closed -$4.35M
AMN icon
385
AMN Healthcare
AMN
$1.28B
– –
-494,648
Closed -$50.9M
AMRC icon
386
Ameresco
AMRC
$1.2B
– –
-285,265
Closed -$16.3M
APO icon
387
Apollo Global Management
APO
$74.6B
– –
-3,484
Closed -$222K
ARRY icon
388
Array Technologies
ARRY
$873M
– –
-1,903,243
Closed -$36.8M
ASML icon
389
ASML
ASML
$658B
– –
-71,507
Closed -$39.1M
ATEN icon
390
A10 Networks
ATEN
$2.16B
– –
-799,256
Closed -$13.3M
BAH icon
391
Booz Allen Hamilton
BAH
$8.56B
– –
-77,994
Closed -$8.15M
BILL icon
392
BILL Holdings
BILL
$4.7B
– –
-85,347
Closed -$9.3M
CCCC icon
393
C4 Therapeutics
CCCC
$387M
– –
-345,969
Closed -$2.04M
CCRN
394
DELISTED
Cross Country Healthcare
CCRN
– –
-924,473
Closed -$24.6M
CHCO icon
395
City Holding Co
CHCO
$2.05B
– –
-86,942
Closed -$8.09M
CHWY icon
396
Chewy
CHWY
$9.4B
– –
-138,302
Closed -$5.13M
CLFD icon
397
Clearfield
CLFD
$436M
– –
-544,014
Closed -$51.2M
CPNG icon
398
Coupang
CPNG
$30.1B
– –
-1,789,421
Closed -$26.3M
CSL icon
399
Carlisle Companies
CSL
$14.8B
– –
-24,342
Closed -$5.74M
DY icon
400
Dycom Industries
DY
$12.5B
– –
-353,490
Closed -$33.1M
14 15
16
17 18

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.