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
BYD icon
401
Boyd Gaming
BYD
$6.32B
– –
-358,140
Closed -$23M
CHEF icon
402
Chefs' Warehouse
CHEF
$4.71B
– –
-153,374
Closed -$5.22M
CHX
403
DELISTED
ChampionX
CHX
– –
-429,976
Closed -$11.7M
CRL icon
404
Charles River Laboratories
CRL
$11.2B
– –
-38,200
Closed -$7.71M
CSCO icon
405
Cisco
CSCO
$457B
– –
-5,738
Closed -$300K
CTS icon
406
CTS Corp
CTS
$1.83B
– –
-187,177
Closed -$9.26M
CYTK icon
407
Cytokinetics
CYTK
$10.5B
– –
-365,348
Closed -$12.9M
DHR icon
408
Danaher
DHR
$137B
– –
-900
Closed -$201K
DHT icon
409
DHT Holdings
DHT
$2.99B
– –
-461,892
Closed -$4.99M
DOO
410
Bombardier Recreational Products
DOO
$4.54B
– –
-129,319
Closed -$10.1M
DOX icon
411
Amdocs
DOX
$5.92B
– –
-2,377
Closed -$228K
DRVN icon
412
Driven Brands
DRVN
$2.35B
– –
-500,655
Closed -$15.2M
EG icon
413
Everest Group
EG
$14.5B
– –
-37,551
Closed -$13.4M
ENPH icon
414
Enphase Energy
ENPH
$4.96B
– –
-953
Closed -$200K
EPAM icon
415
EPAM Systems
EPAM
$5.51B
– –
-1,470
Closed -$440K
EVER icon
416
EverQuote
EVER
$892M
– –
-1,462,560
Closed -$20.3M
EVRI
417
DELISTED
Everi Holdings
EVRI
– –
-632,118
Closed -$10.8M
EWCZ
418
DELISTED
European Wax Center
EWCZ
– –
-82,797
Closed -$1.57M
EXLS icon
419
EXL Service
EXLS
$5.14B
– –
-576,210
Closed -$18.6M
EXPO icon
420
Exponent
EXPO
$3.24B
– –
-153,530
Closed -$15.3M
FL
421
DELISTED
Foot Locker
FL
– –
-286,347
Closed -$11.4M
FLR icon
422
Fluor
FLR
$7.01B
– –
-764,001
Closed -$23.6M
FOXF icon
423
Fox Factory Holding Corp
FOXF
$755M
– –
-79,065
Closed -$9.6M
FWONK icon
424
Liberty Media Series C
FWONK
$24.6B
– –
-880,889
Closed -$63.7M
FWRD icon
425
Forward Air
FWRD
$444M
– –
-116,360
Closed -$12.5M
15 16
17
18 19

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.