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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
BAP icon
51
Credicorp
BAP
$31.1B
$57.9M 0.56%
358,784
+158,175
+79% +$26.2M
APG icon
52
APi Group
APG
$17B
$57.1M 0.55%
2,276,900
+747,738
+49% +$18.8M
ESTC icon
53
Elastic
ESTC
$6.53B
$56.9M 0.55%
499,915
+20,633
+4% +$2.17M
VIST icon
54
Vista Energy
VIST
$7.11B
$56.1M 0.54%
1,233,695
-418,465
-25% -$18.5M
CR icon
55
Crane Co
CR
$13.1B
$55.8M 0.54%
384,588
+42,743
+13% +$6.06M
APPF icon
56
AppFolio
APPF
$6.57B
$55.7M 0.54%
227,632
+32,633
+17% +$7.6M
UEC icon
57
Uranium Energy
UEC
$4.73B
$55M 0.53%
9,147,972
+90,522
+1% +$615K
ANF icon
58
Abercrombie & Fitch
ANF
$4.56B
$54M 0.52%
303,896
+224,555
+283% +$32.6M
TDW icon
59
Tidewater
TDW
$3.77B
$53M 0.51%
557,127
-99,986
-15% -$9.86M
NUVL
60
DELISTED
Nuvalent
NUVL
$52.8M 0.51%
696,607
+23,730
+4% +$1.69M
MELI icon
61
Mercado Libre
MELI
$94.6B
$52M 0.5%
31,667
+7,966
+34% +$12.6M
ASPN icon
62
Aspen Aerogels
ASPN
$364M
$51.4M 0.5%
2,156,789
+1,220,724
+130% +$28.7M
ONT
63
Onterris Inc
ONT
$740M
$51.2M 0.5%
1,149,227
+823,636
+253% +$37.1M
KNF icon
64
Knife River
KNF
$4.53B
$49M 0.47%
698,756
-16,225
-2% -$1.21M
SAIA icon
65
Saia
SAIA
$11B
$48.8M 0.47%
102,806
-118,557
-54% -$55.2M
RYTM icon
66
Rhythm Pharmaceuticals
RYTM
$7.51B
$48.5M 0.47%
1,182,370
+326,865
+38% +$13M
SPXC icon
67
SPX Corp
SPXC
$10.5B
$47.8M 0.46%
336,377
+23,112
+7% +$3.05M
WFRD icon
68
Weatherford International
WFRD
$6.11B
$46.9M 0.45%
382,811
-108,598
-22% -$13M
FIX icon
69
Comfort Systems
FIX
$57B
$46.4M 0.45%
152,703
+8,363
+6% +$2.66M
SKWD icon
70
Skyward Specialty Insurance
SKWD
$2.56B
$45.5M 0.44%
1,258,383
+34,286
+3% +$1.24M
MSA icon
71
Mine Safety
MSA
$6.99B
$44.9M 0.43%
239,117
+1,176
+0.5% +$219K
CNM icon
72
Core & Main
CNM
$8.22B
$44.6M 0.43%
911,428
-340,531
-27% -$18.9M
SMTC icon
73
Semtech
SMTC
$10.5B
$43.4M 0.42%
+1,452,316
New +$50.8M
HEI icon
74
HEICO Corp
HEI
$50.5B
$43.4M 0.42%
193,895
+77,067
+66% +$16.3M
FTI icon
75
TechnipFMC
FTI
$29.2B
$42.7M 0.41%
1,631,289
-1,447,516
-47% -$37.3M
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.