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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
PAYC icon
451
Paycom
PAYC
$7.64B
– –
-13,115
Closed -$3.99M
PAYO icon
452
Payoneer
PAYO
$2.42B
– –
-2,123,246
Closed -$13.3M
PDS
453
Precision Drilling
PDS
$999M
– –
-68,027
Closed -$3.5M
PFGC icon
454
Performance Food Group
PFGC
$18B
– –
-318,296
Closed -$19.2M
PLAY icon
455
Dave & Buster's
PLAY
$377M
– –
-124,805
Closed -$4.59M
PLNT icon
456
Planet Fitness
PLNT
$4.42B
– –
-100,206
Closed -$7.78M
PLXS icon
457
Plexus
PLXS
$6.72B
– –
-105,717
Closed -$10.3M
RGLD icon
458
Royal Gold
RGLD
$16.8B
– –
-1,560
Closed -$202K
RNAM
459
DELISTED
Avidity Biosciences
RNAM
– –
-313,542
Closed -$4.81M
RNR icon
460
RenaissanceRe
RNR
$13.3B
– –
-142,360
Closed -$28.5M
RRX icon
461
Regal Rexnord
RRX
$13.7B
– –
-40,937
Closed -$5.76M
SE icon
462
Sea Limited
SE
$65.4B
– –
-380,762
Closed -$33M
SHLS icon
463
Shoals Technologies Group
SHLS
$1.47B
– –
-363,231
Closed -$8.28M
SITM icon
464
SiTime
SITM
$16B
– –
-242,885
Closed -$34.5M
SKIN icon
465
SkinHealth Systems
SKIN
$88.8M
– –
-541,053
Closed -$6.83M
SPT icon
466
Sprout Social
SPT
$516M
– –
-391,185
Closed -$23.8M
STLD icon
467
Steel Dynamics
STLD
$36B
– –
-3,648
Closed -$412K
SYNA icon
468
Synaptics
SYNA
$4.19B
– –
-167,987
Closed -$18.7M
TDS.PRV icon
469
Telephone and Data Systems Inc 6.000% Series VV Preferred Stock
TDS.PRV
$527M
– –
-403,080
Closed -$5.65M
TENB icon
470
Tenable Holdings
TENB
$3.6B
– –
-405,057
Closed -$19.2M
TIP icon
471
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,089
Closed -$230K
TSCO icon
472
Tractor Supply
TSCO
$16.1B
– –
-351,160
Closed -$16.5M
TW icon
473
Tradeweb Markets
TW
$21.4B
– –
-124,946
Closed -$9.87M
TXT icon
474
Textron
TXT
$14.7B
– –
-3,631
Closed -$256K
ULTA icon
475
Ulta Beauty
ULTA
$22B
– –
-39,225
Closed -$21.4M
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.