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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
+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
IRDM icon
26
Iridium Communications
IRDM
$4.7B
$50.5M 0.71%
814,636
+255,804
+46% +$15.3M
SAIA icon
27
Saia
SAIA
$10.5B
$49.2M 0.69%
180,841
+62,427
+53% +$16.7M
CELH icon
28
Celsius Holdings
CELH
$7.38B
$49.1M 0.69%
1,585,014
+13,071
+0.8% +$412K
XOM icon
29
ExxonMobil
XOM
$650B
$49M 0.69%
447,259
+271,701
+155% +$30.1M
HTHT icon
30
Huazhu Hotels Group
HTHT
$13.3B
$48.4M 0.68%
+988,323
New +$47.9M
EPI icon
31
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$48.4M 0.68%
1,534,437
+28,118
+2% +$905K
FOUR icon
32
Shift4
FOUR
$4.45B
$45.6M 0.64%
+601,662
New +$38.8M
FSS icon
33
Federal Signal
FSS
$6.82B
$44.1M 0.62%
814,021
+394,482
+94% +$20.6M
TXRH icon
34
Texas Roadhouse
TXRH
$13.7B
$43.3M 0.61%
401,054
+49,834
+14% +$5.1M
FSLY icon
35
Fastly Inc
FSLY
$3.24B
$41.8M 0.59%
+2,350,939
New +$29.9M
FLYW icon
36
Flywire
FLYW
$2.04B
$41.6M 0.58%
1,416,195
+610,604
+76% +$16.1M
VIPS icon
37
Vipshop
VIPS
$7.26B
$40.8M 0.57%
+2,688,730
New +$39.9M
PLYA
38
DELISTED
Playa Hotels & Resorts
PLYA
$40.5M 0.57%
4,222,728
+48,087
+1% +$384K
MNDY icon
39
monday.com
MNDY
$3.82B
$37.4M 0.53%
+262,014
New +$35.4M
IBP icon
40
Installed Building Products
IBP
$6.21B
$36.9M 0.52%
+323,179
New +$34.8M
FIX icon
41
Comfort Systems
FIX
$53.5B
$36.7M 0.52%
251,461
+4,476
+2% +$581K
NUVL
42
DELISTED
Nuvalent
NUVL
$36.6M 0.51%
1,402,525
-270,689
-16% -$8.01M
GTLS
43
DELISTED
Chart Industries
GTLS
$36.5M 0.51%
290,717
-64,016
-18% -$8.24M
BRBR icon
44
BellRing Brands
BRBR
$1.55B
$35.9M 0.5%
1,054,481
+350,479
+50% +$10.4M
SCCO icon
45
Southern Copper
SCCO
$138B
$35.8M 0.5%
+506,819
New +$34.4M
FTI icon
46
TechnipFMC
FTI
$28.6B
$35.3M 0.5%
2,588,174
+605,815
+31% +$8.21M
BOOT icon
47
Boot Barn
BOOT
$4.58B
$35.3M 0.49%
+460,004
New +$35.3M
YUMC icon
48
Yum China
YUMC
$15.7B
$35M 0.49%
552,194
+45,166
+9% +$2.73M
CROX icon
49
Crocs
CROX
$6.63B
$34.6M 0.49%
273,409
+21,008
+8% +$2.54M
SITM icon
50
SiTime
SITM
$13.8B
$34.5M 0.48%
+242,885
New +$29.8M
1
2
3 4 5

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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.