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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
GDYN icon
426
Grid Dynamics Holdings
GDYN
$562M
– –
-462,677
Closed -$5.3M
GLPI icon
427
Gaming and Leisure Properties
GLPI
$12.6B
– –
-3,932
Closed -$205K
GSAT icon
428
Globalstar
GSAT
$10.7B
– –
-110,995
Closed -$1.93M
HEES
429
DELISTED
H&E Equipment Services
HEES
– –
-320,301
Closed -$14.2M
HIG icon
430
Hartford Financial Services
HIG
$39.1B
– –
-3,650
Closed -$254K
HONE
431
DELISTED
HarborOne Bancorp
HONE
– –
-419,812
Closed -$5.12M
HRI icon
432
Herc Holdings
HRI
$5.01B
– –
-107,586
Closed -$12.3M
JBL icon
433
Jabil
JBL
$32.9B
– –
-2,771
Closed -$244K
JSPR icon
434
Jasper Therapeutics
JSPR
$20M
– –
-400,000
Closed -$7.24M
KMPR icon
435
Kemper
KMPR
$1.67B
– –
-273,425
Closed -$14.9M
KNX icon
436
Knight Transportation
KNX
$11.4B
– –
-213,616
Closed -$12.1M
KRT icon
437
Karat Packaging
KRT
$809M
– –
-570,877
Closed -$7.61M
MDLZ icon
438
Mondelez International
MDLZ
$79.5B
– –
-3,930
Closed -$274K
MKTX icon
439
MarketAxess Holdings
MKTX
$5.71B
– –
-50,867
Closed -$19.9M
CALY
440
Callaway Golf Company
CALY
$3.34B
– –
-290,475
Closed -$6.28M
MP icon
441
MP Materials
MP
$7.4B
– –
-55,407
Closed -$1.56M
MTD icon
442
Mettler-Toledo International
MTD
$28.4B
– –
-209
Closed -$320K
MTG icon
443
MGIC Investment
MTG
$6.14B
– –
-10,431
Closed -$140K
NPO icon
444
Enpro
NPO
$6.66B
– –
-73,810
Closed -$7.67M
NRDS icon
445
NerdWallet
NRDS
$592M
– –
-395,691
Closed -$6.4M
NVEE
446
DELISTED
NV5 Global
NVEE
– –
-255,912
Closed -$6.65M
OPCH icon
447
Option Care Health
OPCH
$3.44B
– –
-575,456
Closed -$18.3M
OR icon
448
OR Royalties Inc
OR
$5.6B
– –
-927,614
Closed -$14.7M
OVID icon
449
Ovid Therapeutics
OVID
$420M
– –
-1,257,337
Closed -$3.24M
PARR icon
450
Par Pacific Holdings
PARR
$4.3B
– –
-302,172
Closed -$8.82M
16 17
18
19 20

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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.