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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
ON icon
51
ON Semiconductor
ON
$31.8B
$34.3M 0.48%
416,203
+83,647
+25% +$6.36M
FCN icon
52
FTI Consulting
FCN
$4.4B
$33.8M 0.47%
171,176
+55,467
+48% +$9.64M
GDEN
53
DELISTED
Golden Entertainment
GDEN
$33.2M 0.47%
763,486
-106,590
-12% -$4.31M
SE icon
54
Sea Limited
SE
$65.4B
$33M 0.46%
+380,762
New +$26M
CYBR
55
DELISTED
CyberArk
CYBR
$32.8M 0.46%
221,820
-118,975
-35% -$16.6M
DGII icon
56
Digi International
DGII
$2.63B
$32.7M 0.46%
970,217
-112,552
-10% -$3.85M
AEHR icon
57
Aehr Test Systems
AEHR
$2.61B
$32.1M 0.45%
1,033,849
+142,233
+16% +$4.58M
AAON icon
58
Aaon
AAON
$7.3B
$31.8M 0.45%
493,148
+178,410
+57% +$9.81M
VTYX
59
DELISTED
Ventyx Biosciences
VTYX
$31.4M 0.44%
936,121
-76,199
-8% -$2.96M
NICE icon
60
Nice
NICE
$5.79B
$31.3M 0.44%
136,906
+13,207
+11% +$2.77M
SKY icon
61
Champion Homes
SKY
$4.37B
$30.8M 0.43%
+409,969
New +$26.4M
AMX icon
62
America Movil
AMX
$76.1B
$30.5M 0.43%
1,446,713
+114,378
+9% +$2.35M
RMBS icon
63
Rambus
RMBS
$9.87B
$29.3M 0.41%
571,444
+191,808
+51% +$8.24M
BMI icon
64
Badger Meter
BMI
$3.89B
$29.3M 0.41%
240,344
+29,702
+14% +$3.47M
TERN
65
DELISTED
Terns Pharmaceuticals
TERN
$29.2M 0.41%
2,469,512
+175,136
+8% +$1.67M
WNS
66
DELISTED
WNS Holdings
WNS
$29.2M 0.41%
+313,425
New +$27.3M
PERI icon
67
Perion Network
PERI
$375M
$29.2M 0.41%
737,302
+98,314
+15% +$3.27M
THRM icon
68
Gentherm
THRM
$1.25B
$28.9M 0.41%
477,926
+109,002
+30% +$7.3M
RXDX
69
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$28.7M 0.4%
267,399
-3,680
-1% -$424K
RNR icon
70
RenaissanceRe
RNR
$13.3B
$28.5M 0.4%
142,360
+36,291
+34% +$7.31M
BEKE icon
71
KE Holdings
BEKE
$18.7B
$28.4M 0.4%
1,509,360
+1,456,494
+2,755% +$27M
ANET icon
72
Arista Networks
ANET
$227B
$28.4M 0.4%
+677,376
New +$23.3M
SHYF
73
DELISTED
The Shyft Group
SHYF
$28.1M 0.39%
1,235,159
+230,974
+23% +$6.48M
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$28.1M 0.39%
575,801
+10,551
+2% +$518K
ASHR icon
75
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$27.8M 0.39%
944,075
-192,644
-17% -$5.77M
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.