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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
CALX icon
51
Calix
CALX
$2.36B
$39.2M 0.49%
784,747
+330,475
+73% +$15.9M
RMBS icon
52
Rambus
RMBS
$9.69B
$39M 0.49%
607,623
+36,179
+6% +$1.99M
SWAV
53
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$38.6M 0.49%
+135,381
New +$37.6M
XPOF icon
54
Xponential Fitness
XPOF
$275M
$38.4M 0.48%
2,225,077
+59,600
+3% +$1.69M
BLDR icon
55
Builders FirstSource
BLDR
$7.95B
$38.3M 0.48%
281,396
-7,805
-3% -$868K
EDU icon
56
New Oriental
EDU
$8.04B
$38.2M 0.48%
+966,640
New +$38.7M
ON icon
57
ON Semiconductor
ON
$33.2B
$38.1M 0.48%
403,245
-12,958
-3% -$1.07M
VALE icon
58
Vale
VALE
$62.9B
$38.1M 0.48%
2,836,921
+1,231,179
+77% +$17.4M
TMCI icon
59
Treace Medical Concepts
TMCI
$261M
$37.8M 0.48%
1,477,116
+724,926
+96% +$18.7M
FNV icon
60
Franco-Nevada
FNV
$41B
$37.4M 0.47%
+262,592
New +$39.4M
SSD icon
61
Simpson Manufacturing
SSD
$8.39B
$37.3M 0.47%
+269,170
New +$33.1M
SLRN
62
DELISTED
ACELYRIN
SLRN
$36.8M 0.46%
+1,758,797
New +$36M
DGII icon
63
Digi International
DGII
$2.53B
$36.7M 0.46%
930,730
-39,487
-4% -$1.36M
EXTR icon
64
Extreme Networks
EXTR
$3.88B
$36.3M 0.46%
1,394,204
+1,109,533
+390% +$21.9M
SOVO
65
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$36.3M 0.46%
1,855,227
+1,190,923
+179% +$21.5M
BAP icon
66
Credicorp
BAP
$31.1B
$35.9M 0.45%
243,271
+78,214
+47% +$10.7M
PBR icon
67
Petrobras
PBR
$116B
$35.6M 0.45%
+2,571,162
New +$31.3M
PLYA
68
DELISTED
Playa Hotels & Resorts
PLYA
$35.2M 0.44%
4,321,176
+98,448
+2% +$893K
ANET icon
69
Arista Networks
ANET
$210B
$34.9M 0.44%
861,900
+184,524
+27% +$7.13M
MDB icon
70
MongoDB
MDB
$25.1B
$34.9M 0.44%
84,842
+13,614
+19% +$3.97M
GKOS icon
71
Glaukos
GKOS
$8.8B
$34.8M 0.44%
+488,282
New +$28M
TS icon
72
Tenaris
TS
$27.9B
$34M 0.43%
+1,134,337
New +$31.5M
PWR icon
73
Quanta Services
PWR
$88.1B
$33.9M 0.43%
172,702
+9,899
+6% +$1.73M
WWE
74
DELISTED
World Wrestling Entertainment
WWE
$33.8M 0.43%
311,207
+106,945
+52% +$11.1M
TXRH icon
75
Texas Roadhouse
TXRH
$13.4B
$33.7M 0.43%
300,000
-101,054
-25% -$11.1M
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.