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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
PCVX icon
26
Vaxcyte
PCVX
$7.89B
$59.4M 0.75%
1,189,857
+575,951
+94% +$27.3M
FLYW icon
27
Flywire
FLYW
$1.96B
$57.2M 0.72%
1,843,912
+427,717
+30% +$12.8M
SITE icon
28
SiteOne Landscape Supply
SITE
$4.43B
$56.5M 0.71%
337,329
+155,146
+85% +$22.9M
WSC icon
29
WillScot Mobile Mini Holdings
WSC
$4.8B
$55.9M 0.71%
1,170,615
-478,921
-29% -$21.4M
AEHR icon
30
Aehr Test Systems
AEHR
$2.48B
$55.6M 0.7%
1,348,822
+314,973
+30% +$10.3M
EPI icon
31
WisdomTree India Earnings Fund ETF
EPI
$2B
$54.1M 0.68%
1,555,221
+20,784
+1% +$689K
FSS icon
32
Federal Signal
FSS
$7.25B
$53.6M 0.68%
836,448
+22,427
+3% +$1.24M
FCN icon
33
FTI Consulting
FCN
$4.82B
$51.7M 0.65%
271,954
+100,778
+59% +$19.1M
GTLS
34
DELISTED
Chart Industries
GTLS
$51.6M 0.65%
322,983
+32,266
+11% +$4.12M
AGYS icon
35
Agilysys
AGYS
$2.78B
$50.4M 0.64%
734,489
+38,743
+6% +$2.92M
VC icon
36
Visteon
VC
$2.77B
$49.8M 0.63%
346,759
-136,898
-28% -$19.5M
ATEC icon
37
Alphatec Holdings
ATEC
$1.27B
$49.6M 0.63%
2,761,113
+1,467,700
+113% +$22.9M
PCOR icon
38
Procore
PCOR
$6.46B
$48.9M 0.62%
751,405
+557,593
+288% +$32.8M
FMX icon
39
Fomento Económico Mexicano
FMX
$43.3B
$47.7M 0.6%
+430,278
New +$43.3M
BRBR icon
40
BellRing Brands
BRBR
$1.51B
$47.5M 0.6%
1,298,241
+243,760
+23% +$8.74M
FSLY icon
41
Fastly Inc
FSLY
$3.17B
$47.3M 0.6%
2,998,450
+647,511
+28% +$9.92M
GPCR icon
42
Structure Therapeutics
GPCR
$3.49B
$47.2M 0.6%
1,135,936
+195,708
+21% +$5.48M
SPSC icon
43
SPS Commerce
SPSC
$2.25B
$43M 0.54%
223,922
+74,345
+50% +$12M
FOUR icon
44
Shift4
FOUR
$3.84B
$42.3M 0.53%
622,611
+20,949
+3% +$1.37M
FIX icon
45
Comfort Systems
FIX
$61B
$42M 0.53%
255,935
+4,474
+2% +$665K
AZEK
46
DELISTED
The AZEK Co
AZEK
$40.8M 0.52%
1,347,051
+411,632
+44% +$10.6M
MELI icon
47
Mercado Libre
MELI
$91.3B
$40.2M 0.51%
33,923
-9,617
-22% -$12.1M
ENVX icon
48
Enovix
ENVX
$862M
$39.9M 0.5%
+2,529,736
New +$29.4M
FTI icon
49
TechnipFMC
FTI
$30.6B
$39.3M 0.5%
2,365,828
-222,346
-9% -$3.13M
AMX icon
50
America Movil
AMX
$78.1B
$39.3M 0.5%
1,816,085
+369,372
+26% +$8.02M
1
2
3 4 5

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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.