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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
CPA icon
76
Copa Holdings
CPA
$5.71B
$33.6M 0.42%
303,844
+102,983
+51% +$10.3M
BMI icon
77
Badger Meter
BMI
$3.9B
$33M 0.42%
223,700
-16,644
-7% -$2.29M
DECK icon
78
Deckers Outdoor
DECK
$14.2B
$32.8M 0.41%
372,402
+25,266
+7% +$2.03M
MORF
79
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$32.7M 0.41%
571,056
+265,818
+87% +$13.9M
CYBR
80
DELISTED
CyberArk
CYBR
$32.7M 0.41%
209,172
-12,648
-6% -$1.81M
PEN icon
81
Penumbra
PEN
$12.6B
$32.2M 0.41%
93,592
+6,587
+8% +$2.02M
GDEN
82
DELISTED
Golden Entertainment
GDEN
$32.1M 0.41%
768,824
+5,338
+0.7% +$224K
APLS
83
DELISTED
Apellis Pharmaceuticals
APLS
$31.6M 0.4%
347,376
+76,683
+28% +$6.62M
VTYX
84
DELISTED
Ventyx Biosciences
VTYX
$31.6M 0.4%
963,196
+27,075
+3% +$933K
YUMC icon
85
Yum China
YUMC
$15.6B
$31.2M 0.39%
551,603
-591
-0.1% -$35.6K
MAXN
86
DELISTED
Maxeon Solar Technologies
MAXN
$30.9M 0.39%
10,976
+7,402
+207% +$21.2M
MSA icon
87
Mine Safety
MSA
$6.94B
$30.9M 0.39%
177,527
+46,327
+35% +$6.63M
WNC icon
88
Wabash National
WNC
$541M
$30.4M 0.38%
1,184,215
+171,332
+17% +$4.21M
COCO icon
89
Vita Coco
COCO
$3.97B
$30M 0.38%
1,117,079
+228,953
+26% +$5.57M
MRUS
90
DELISTED
Merus
MRUS
$29.9M 0.38%
1,136,716
+32,181
+3% +$705K
BLD
91
DELISTED
TopBuild
BLD
$29.9M 0.38%
112,380
+39,659
+55% +$8.72M
EME icon
92
Emcor
EME
$31.4B
$29.4M 0.37%
159,177
+2,788
+2% +$466K
CRS icon
93
Carpenter Technology
CRS
$27.8B
$29.2M 0.37%
520,965
+280,469
+117% +$13.7M
KRUS icon
94
Kura Sushi USA
KRUS
$583M
$27.7M 0.35%
297,962
+59,180
+25% +$4.37M
LSCC icon
95
Lattice Semiconductor
LSCC
$16.4B
$27.5M 0.35%
286,208
+146,409
+105% +$12.6M
MGNI icon
96
Magnite
MGNI
$2.82B
$27.3M 0.34%
2,000,168
+1,497,537
+298% +$16.7M
NTRA icon
97
Natera
NTRA
$36.1B
$27M 0.34%
554,423
+111,277
+25% +$5.68M
ABCM
98
DELISTED
Abcam PLC
ABCM
$26.7M 0.34%
1,090,181
+185,607
+21% +$3.2M
FIVN icon
99
FIVE9
FIVN
$2.08B
$26.6M 0.34%
+322,050
New +$21.6M
BMEA icon
100
Biomea Fusion
BMEA
$90.4M
$25.9M 0.33%
1,178,471
+328,979
+39% +$10.3M
2 3
4
5 6

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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.