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
+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
URI icon
476
United Rentals
URI
$69.9B
– –
-33,663
Closed -$13.3M
UTZ icon
477
Utz Brands
UTZ
$1.25B
– –
-324,958
Closed -$5.35M
VMI icon
478
Valmont Industries
VMI
$9.61B
– –
-73,015
Closed -$23.3M
VTS icon
479
Vitesse Energy
VTS
$640M
– –
-70,154
Closed -$1.34M
WMG icon
480
Warner Music
WMG
$13.1B
– –
-245,322
Closed -$8.19M
ZBH icon
481
Zimmer Biomet
ZBH
$18.4B
– –
-1,816
Closed -$235K
BWIN
482
Baldwin Insurance Group
BWIN
$2.77B
– –
-308,624
Closed -$7.86M
LUCK
483
Lucky Strike Entertainment
LUCK
$907M
– –
-366,510
Closed -$6.21M
INST
484
DELISTED
Instructure Holdings, Inc.
INST
– –
-502,832
Closed -$13M
WIRE
485
DELISTED
Encore Wire Corp
WIRE
– –
-65,665
Closed -$12.2M
DEN
486
DELISTED
Denbury Inc.
DEN
– –
-157,924
Closed -$13.8M
VECT
487
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
-1,768,198
Closed -$15.2M
RXDX
488
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-267,399
Closed -$28.7M
LITT
489
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-192,225
Closed -$1.95M
MEKA
490
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-2,110,441
Closed -$21.5M
16 17 18 19
20

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 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.