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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
ESMT
76
DELISTED
EngageSmart, Inc.
ESMT
$27.3M 0.38%
1,417,488
+357,236
+34% +$6.91M
PWR icon
77
Quanta Services
PWR
$100B
$27.1M 0.38%
162,803
-69,714
-30% -$10.7M
BMEA icon
78
Biomea Fusion
BMEA
$84.6M
$26.3M 0.37%
849,492
+463,419
+120% +$5.76M
AIT icon
79
Applied Industrial Technologies
AIT
$12.8B
$26.1M 0.37%
183,918
-38,290
-17% -$5.19M
RLAY icon
80
Relay Therapeutics
RLAY
$4.1B
$26.1M 0.37%
1,582,251
-36,102
-2% -$647K
DECK icon
81
Deckers Outdoor
DECK
$13.2B
$26M 0.37%
347,136
+55,626
+19% +$3.89M
BLDR icon
82
Builders FirstSource
BLDR
$7.15B
$25.7M 0.36%
289,201
+199,583
+223% +$15.8M
EME icon
83
Emcor
EME
$35.2B
$25.4M 0.36%
156,389
-41,364
-21% -$6.36M
VALE icon
84
Vale
VALE
$64.1B
$25.3M 0.36%
1,605,742
-360,604
-18% -$6.11M
PRCT icon
85
Procept Biorobotics
PRCT
$1.06B
$25M 0.35%
881,481
-4,109
-0.5% -$145K
SITE icon
86
SiteOne Landscape Supply
SITE
$4.12B
$24.9M 0.35%
+182,183
New +$25.7M
WNC icon
87
Wabash National
WNC
$512M
$24.9M 0.35%
1,012,883
+414,774
+69% +$10.8M
NTRA icon
88
Natera
NTRA
$38.3B
$24.6M 0.35%
443,146
+345,094
+352% +$16.6M
CALX icon
89
Calix
CALX
$2.26B
$24.3M 0.34%
454,272
-1,328,603
-75% -$72.4M
PEN icon
90
Penumbra
PEN
$12.7B
$24.2M 0.34%
87,005
+14,377
+20% +$3.67M
SPT icon
91
Sprout Social
SPT
$516M
$23.8M 0.33%
391,185
+170,036
+77% +$10.4M
IPAR icon
92
Interparfums
IPAR
$3.99B
$23.7M 0.33%
166,502
+83,938
+102% +$10.3M
FLR icon
93
Fluor
FLR
$7.01B
$23.6M 0.33%
764,001
+13,697
+2% +$471K
VMI icon
94
Valmont Industries
VMI
$9.3B
$23.3M 0.33%
73,015
-36,729
-33% -$11.7M
FSLR icon
95
First Solar
FSLR
$22.7B
$23.3M 0.33%
107,120
-80,612
-43% -$14.7M
NAPA
96
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$23.2M 0.33%
1,461,143
-1,066,300
-42% -$16.8M
KSA icon
97
iShares MSCI Saudi Arabia ETF
KSA
$623M
$23.2M 0.33%
599,587
+247,144
+70% +$9.36M
TTEK icon
98
Tetra Tech
TTEK
$8.49B
$23.1M 0.32%
785,155
-717,075
-48% -$20.7M
PCVX icon
99
Vaxcyte
PCVX
$7.81B
$23M 0.32%
613,906
-216,889
-26% -$9.2M
BYD icon
100
Boyd Gaming
BYD
$6.18B
$23M 0.32%
358,140
+354,085
+8,732% +$21.9M
2 3
4
5 6

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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.