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
+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
NXT icon
426
Nextpower Inc
NXT
$14.7B
– –
-738,202
Closed -$41.5M
OLLI icon
427
Ollie's Bargain Outlet
OLLI
$4.4B
– –
-97,621
Closed -$7.77M
PBR icon
428
Petrobras
PBR
$123B
– –
-2,067,049
Closed -$31.4M
PCAR icon
429
PACCAR
PCAR
$70.4B
– –
-5,052
Closed -$626K
PJT icon
430
PJT Partners
PJT
$4.33B
– –
-135,753
Closed -$12.8M
PR
431
Permian Resources
PR
$17.6B
– –
-3,169,010
Closed -$56M
QCOM icon
432
Qualcomm
QCOM
$159B
– –
-27,817
Closed -$4.71M
RELY icon
433
Remitly
RELY
$4.94B
– –
-862,271
Closed -$17.9M
RGEN icon
434
Repligen
RGEN
$8.1B
– –
-156,958
Closed -$28.9M
ROCK icon
435
Gibraltar Industries
ROCK
$1.27B
– –
-232,627
Closed -$18.7M
S icon
436
SentinelOne
S
$6.31B
– –
-1,467,053
Closed -$34.2M
SDHC icon
437
Smith Douglas Homes
SDHC
$125M
– –
-245,798
Closed -$7.3M
SITE icon
438
SiteOne Landscape Supply
SITE
$4.15B
– –
-33,969
Closed -$5.93M
SMG icon
439
ScottsMiracle-Gro
SMG
$3.97B
– –
-205,718
Closed -$15.3M
SSD icon
440
Simpson Manufacturing
SSD
$7.68B
– –
-114,501
Closed -$23.5M
TGI
441
DELISTED
Triumph Group
TGI
– –
-155,252
Closed -$2.33M
TS icon
442
Tenaris
TS
$28.6B
– –
-487,497
Closed -$19.1M
TX icon
443
Ternium
TX
$9.64B
– –
-14,356
Closed -$597K
TYRA icon
444
Tyra Biosciences
TYRA
$1.97B
– –
-203,709
Closed -$3.34M
V icon
445
Visa
V
$684B
– –
-1,063
Closed -$297K
VIPS icon
446
Vipshop
VIPS
$7.3B
– –
-165,978
Closed -$2.75M
VMC icon
447
Vulcan Materials
VMC
$35.1B
– –
-1,183
Closed -$323K
WEAV icon
448
Weave Communications
WEAV
$522M
– –
-967,650
Closed -$11.1M
WNC icon
449
Wabash National
WNC
$505M
– –
-667,651
Closed -$20M
WRB icon
450
W.R. Berkley
WRB
$27.2B
– –
-307,863
Closed -$18.2M
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 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.