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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
+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
MRUS
26
DELISTED
Merus
MRUS
$91.7M 0.89%
1,550,009
+323,518
+26% +$15.7M
APGE icon
27
Apogee Therapeutics
APGE
$10.2B
$83.3M 0.81%
2,117,870
+54,107
+3% +$2.63M
WING icon
28
Wingstop
WING
$3.68B
$81.7M 0.79%
193,307
+7,600
+4% +$2.92M
NTNX icon
29
Nutanix
NTNX
$14.9B
$81.6M 0.79%
1,435,230
+794,215
+124% +$48.8M
SG icon
30
Sweetgreen
SG
$713M
$81M 0.78%
2,688,403
+1,878,216
+232% +$51.5M
FSS icon
31
Federal Signal
FSS
$7.25B
$76.3M 0.74%
912,392
+153,765
+20% +$13.1M
EPI icon
32
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$75.1M 0.73%
1,555,221
– –
CVNA icon
33
Carvana
CVNA
$43.3B
$74.9M 0.72%
2,908,935
+1,615,765
+125% +$32.5M
SCCO icon
34
Southern Copper
SCCO
$141B
$71.6M 0.69%
709,743
-87,181
-11% -$9.28M
TTEK icon
35
Tetra Tech
TTEK
$8.23B
$68.7M 0.66%
1,680,300
+233,480
+16% +$9.52M
VECO icon
36
Veeco
VECO
$3.15B
$68.1M 0.66%
1,458,288
+793,429
+119% +$31.4M
FN icon
37
Fabrinet
FN
$17.1B
$68M 0.66%
277,978
+179,943
+184% +$38.2M
CAVA icon
38
CAVA Group
CAVA
$7.22B
$67.9M 0.66%
732,603
+250,110
+52% +$19.3M
CLS icon
39
Celestica
CLS
$35.1B
$66.8M 0.65%
1,164,653
+1,158,823
+19,877% +$58.4M
TCOM icon
40
Trip.com Group
TCOM
$27.5B
$66.8M 0.65%
1,420,431
-226,429
-14% -$11.5M
EDU icon
41
New Oriental
EDU
$7.84B
$63.7M 0.62%
819,972
-221,127
-21% -$18M
STRL icon
42
Sterling Infrastructure
STRL
$20.3B
$63.1M 0.61%
533,606
+54,727
+11% +$6.24M
HCI icon
43
HCI Group
HCI
$2.28B
$61.6M 0.6%
668,231
-6,994
-1% -$729K
SFM icon
44
Sprouts Farmers Market
SFM
$7.04B
$61.5M 0.59%
734,992
+53,165
+8% +$3.87M
KMPR icon
45
Kemper
KMPR
$1.7B
$60.2M 0.58%
1,015,346
-30,153
-3% -$1.77M
ENVX icon
46
Enovix
ENVX
$862M
$60.1M 0.58%
4,441,705
+1,728,484
+64% +$14.5M
DUOL icon
47
Duolingo
DUOL
$5.7B
$59.9M 0.58%
287,210
+12,666
+5% +$2.59M
CW icon
48
Curtiss-Wright
CW
$27.7B
$59.5M 0.58%
219,617
+35,304
+19% +$9.44M
AMKR icon
49
Amkor Technology
AMKR
$16.1B
$58.4M 0.56%
+1,458,746
New +$48.3M
DRS icon
50
Leonardo DRS
DRS
$12.8B
$58.2M 0.56%
2,281,546
+102,198
+5% +$2.34M
1
2
3 4 5

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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.