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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
+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
AGI icon
376
Alamos Gold
AGI
$11.7B
$200K ﹤0.01%
16,800
– –
BTAI icon
377
BioXcel Therapeutics
BTAI
$24.9M
$148K ﹤0.01%
1,389
-22,909
-94% -$7.63M
NOTV
378
DELISTED
Inotiv
NOTV
$119K ﹤0.01%
25,000
– –
FLG
379
Flagstar Bank National Association
FLG
$5.94B
$114K ﹤0.01%
+3,380
New +$103K
EPIX
380
DELISTED
ESSA Pharma
EPIX
$76.4K ﹤0.01%
28,300
-236,271
-89% -$693K
ABOS icon
381
Acumen Pharmaceuticals
ABOS
$153M
– –
-550,349
Closed -$2.23M
ABNB icon
382
Airbnb
ABNB
$89.7B
– –
-3,543
Closed -$441K
ACM icon
383
Aecom
ACM
$9.33B
– –
-199,548
Closed -$16.8M
ADM icon
384
Archer Daniels Midland
ADM
$38.5B
– –
-2,828
Closed -$225K
AGCO icon
385
AGCO
AGCO
$7.42B
– –
-96,766
Closed -$13.1M
ALB icon
386
Albemarle
ALB
$13.8B
– –
-1,041
Closed -$230K
ALGM icon
387
Allegro MicroSystems
ALGM
$7.8B
– –
-475,386
Closed -$22.8M
ALK icon
388
Alaska Air
ALK
$5.31B
– –
-5,120
Closed -$215K
AMBA icon
389
Ambarella
AMBA
$3.29B
– –
-139,095
Closed -$10.8M
AMP icon
390
Ameriprise Financial
AMP
$48.3B
– –
-817
Closed -$250K
ARCB icon
391
ArcBest
ARCB
$3.23B
– –
-109,335
Closed -$10.1M
ARHS icon
392
Arhaus
ARHS
$1.04B
– –
-554,090
Closed -$4.59M
ASND icon
393
Ascendis Pharma A/S
ASND
$16B
– –
-180,234
Closed -$19.3M
ATHM icon
394
Autohome
ATHM
$2.65B
– –
-289,938
Closed -$9.7M
BEKE icon
395
KE Holdings
BEKE
$18.6B
– –
-1,509,360
Closed -$28.4M
BBT
396
Beacon Financial Corp
BBT
$2.63B
– –
-510,004
Closed -$12.8M
BJ icon
397
BJs Wholesale Club
BJ
$12.5B
– –
-118,800
Closed -$9.04M
BMY icon
398
Bristol-Myers Squibb
BMY
$132B
– –
-3,735
Closed -$259K
BOOT icon
399
Boot Barn
BOOT
$4.56B
– –
-460,004
Closed -$35.3M
BURL icon
400
Burlington
BURL
$23.3B
– –
-43,719
Closed -$8.84M
14 15
16
17 18

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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.