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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
HDSN
401
Hudson Technologies
HDSN
$244M
– –
-1,046,476
Closed -$11.5M
HEES
402
DELISTED
H&E Equipment Services
HEES
– –
-297,725
Closed -$19.1M
HIMS icon
403
Hims & Hers Health
HIMS
$6.26B
– –
-1,490,898
Closed -$23.1M
HRI icon
404
Herc Holdings
HRI
$4.88B
– –
-197,087
Closed -$33.2M
HURN icon
405
Huron Consulting
HURN
$2.61B
– –
-97,634
Closed -$9.43M
IBP icon
406
Installed Building Products
IBP
$6.07B
– –
-203,725
Closed -$52.7M
INSP icon
407
Inspire Medical Systems
INSP
$1.44B
– –
-142,881
Closed -$30.7M
IOVA icon
408
Iovance Biotherapeutics
IOVA
$2.09B
– –
-642,761
Closed -$9.53M
IPAR icon
409
Interparfums
IPAR
$4.02B
– –
-131,562
Closed -$18.5M
IQV icon
410
IQVIA
IQV
$39.1B
– –
-1,612
Closed -$408K
IRWD icon
411
Ironwood Pharmaceuticals
IRWD
$614M
– –
-210,054
Closed -$1.83M
JANX icon
412
Janux Therapeutics
JANX
$950M
– –
-191,055
Closed -$7.19M
JD icon
413
JD.com
JD
$43.6B
– –
-1,363,169
Closed -$37.3M
KRNY icon
414
Kearny Financial
KRNY
$606M
– –
-1,336,569
Closed -$8.61M
LEN.B icon
415
Lennar Class B
LEN.B
$19.7B
– –
-1,651
Closed -$242K
LNG icon
416
Cheniere Energy
LNG
$54.1B
– –
-2,258
Closed -$364K
LOB icon
417
Live Oak Bancshares
LOB
$1.97B
– –
-142,542
Closed -$5.92M
MA icon
418
Mastercard
MA
$510B
– –
-1,432
Closed -$690K
MAR icon
419
Marriott International
MAR
$99B
– –
-2,120
Closed -$535K
MDB icon
420
MongoDB
MDB
$26.2B
– –
-30,508
Closed -$10.9M
MDGL icon
421
Madrigal Pharmaceuticals
MDGL
$11.4B
– –
-50,709
Closed -$13.5M
MO icon
422
Altria Group
MO
$113B
– –
-4,703
Closed -$205K
MTDR icon
423
Matador Resources
MTDR
$6B
– –
-671,571
Closed -$44.8M
MTH icon
424
Meritage Homes
MTH
$4.61B
– –
-219,364
Closed -$19.2M
NVT icon
425
nVent Electric
NVT
$23.4B
– –
-72,827
Closed -$5.49M
15 16
17
18 19

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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.