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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
+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
EDU icon
401
New Oriental
EDU
$8.96B
– –
-544,117
Closed -$18.9M
EE icon
402
Excelerate Energy
EE
$1.25B
– –
-500,821
Closed -$12.5M
ELV icon
403
Elevance Health
ELV
$82B
– –
-629
Closed -$323K
FANG icon
404
Diamondback Energy
FANG
$54B
– –
-54,049
Closed -$7.39M
FN icon
405
Fabrinet
FN
$19B
– –
-324,976
Closed -$41.7M
FUTU icon
406
Futu Holdings
FUTU
$15.3B
– –
-194,633
Closed -$7.91M
GLNG icon
407
Golar LNG
GLNG
$5.03B
– –
-1,421,694
Closed -$32.4M
GLOB icon
408
Globant
GLOB
$1.65B
– –
-127,314
Closed -$21.4M
GTLB icon
409
GitLab
GTLB
$6.16B
– –
-707,149
Closed -$32.1M
HFWA icon
410
Heritage Financial
HFWA
$1.25B
– –
-171,281
Closed -$5.25M
HL icon
411
Hecla Mining
HL
$10.3B
– –
-4,788,364
Closed -$26.6M
HP icon
412
Helmerich & Payne
HP
$3.45B
– –
-83,053
Closed -$4.12M
HPQ icon
413
HP
HPQ
$26.4B
– –
-8,970
Closed -$241K
HWC icon
414
Hancock Whitney
HWC
$6.32B
– –
-246,535
Closed -$11.9M
ICFI icon
415
ICF International
ICFI
$1.56B
– –
-66,153
Closed -$6.55M
JNPR
416
DELISTED
Juniper Networks
JNPR
– –
-113,364
Closed -$3.62M
JRVR icon
417
James River Group Holdings
JRVR
$213M
– –
-254,604
Closed -$5.32M
LNN icon
418
Lindsay Corp
LNN
$1.2B
– –
-53,348
Closed -$8.69M
LPLA icon
419
LPL Financial
LPLA
$27.9B
– –
-1,208
Closed -$261K
M icon
420
Macy's
M
$6.89B
– –
-9,895
Closed -$204K
MGM icon
421
MGM Resorts International
MGM
$11.7B
– –
-161,055
Closed -$5.4M
MTDR icon
422
Matador Resources
MTDR
$6.06B
– –
-699,074
Closed -$40M
MUSA icon
423
Murphy USA
MUSA
$10.9B
– –
-167,444
Closed -$46.8M
NFG icon
424
National Fuel Gas
NFG
$7.75B
– –
-3,300
Closed -$209K
NFE icon
425
New Fortress Energy
NFE
$99M
– –
-145,456
Closed -$6.17M
15 16
17
18 19

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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.