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
OGE icon
426
OGE Energy
OGE
$9.79B
– –
-8,740
Closed -$346K
PEP icon
427
PepsiCo
PEP
$190B
– –
-1,508
Closed -$272K
PLAB icon
428
Photronics
PLAB
$1.92B
– –
-454,648
Closed -$7.65M
PSN icon
429
Parsons
PSN
$5.19B
– –
-260,738
Closed -$12.1M
PTEN icon
430
Patterson-UTI
PTEN
$3.83B
– –
-468,889
Closed -$7.9M
RF icon
431
Regions Financial
RF
$27.3B
– –
-10,970
Closed -$237K
RHP icon
432
Ryman Hospitality Properties
RHP
$8.09B
– –
-142,106
Closed -$11.6M
RXO icon
433
RXO
RXO
$3.65B
– –
-129,611
Closed -$2.23M
SPY icon
434
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-1,005
Closed -$384K
T icon
435
AT&T
T
$160B
– –
-15,057
Closed -$277K
TRGP icon
436
Targa Resources
TRGP
$56.4B
– –
-2,760
Closed -$203K
TWI icon
437
Titan International
TWI
$483M
– –
-845,924
Closed -$13M
UDMY
438
DELISTED
Udemy
UDMY
– –
-727,927
Closed -$7.68M
UNH icon
439
UnitedHealth
UNH
$370B
– –
-536
Closed -$284K
UTHR icon
440
United Therapeutics
UTHR
$22B
– –
-45,933
Closed -$12.8M
UUUU icon
441
Energy Fuels
UUUU
$3.21B
– –
-988,777
Closed -$6.14M
WRB icon
442
W.R. Berkley
WRB
$26.5B
– –
-186,589
Closed -$9.03M
WTFC icon
443
Wintrust Financial
WTFC
$11B
– –
-64,944
Closed -$5.49M
XMTR icon
444
Xometry
XMTR
$5.06B
– –
-1,479,573
Closed -$47.7M
XPO icon
445
XPO
XPO
$23.8B
– –
-129,611
Closed -$4.31M
YOU icon
446
Clear Secure
YOU
$5.62B
– –
-1,274,891
Closed -$35M
CUTR
447
DELISTED
Cutera, Inc.
CUTR
– –
-255,069
Closed -$11.3M
AXNX
448
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-287,238
Closed -$18M
SWAV
449
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-45,726
Closed -$9.4M
TWNK
450
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-441,605
Closed -$9.91M
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 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.