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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
RXST icon
76
RxSight
RXST
$250M
$42.5M 0.41%
706,162
+302,367
+75% +$17.3M
EVER icon
77
EverQuote
EVER
$960M
$42.5M 0.41%
2,036,361
+169,333
+9% +$3.58M
ITUB icon
78
Itaú Unibanco
ITUB
$91.6B
$41.5M 0.4%
8,060,809
+3,519,245
+77% +$19.3M
TROX icon
79
Tronox
TROX
$981M
$41.5M 0.4%
2,646,916
+1,381,975
+109% +$25.1M
TER icon
80
Teradyne
TER
$50.2B
$41.5M 0.4%
+279,634
New +$35.5M
ITGR icon
81
Integer Holdings
ITGR
$3.41B
$40.9M 0.4%
353,052
+135,750
+62% +$15.9M
EME icon
82
Emcor
EME
$31.4B
$40.2M 0.39%
110,229
+6,551
+6% +$2.42M
BECN
83
DELISTED
Beacon Roofing Supply, Inc.
BECN
$39.6M 0.38%
+437,637
New +$42.2M
BPMC
84
DELISTED
Blueprint Medicines
BPMC
$38.6M 0.37%
358,255
+180,043
+101% +$18M
TNDM icon
85
Tandem Diabetes Care
TNDM
$1.22B
$38.5M 0.37%
955,244
-362,193
-27% -$15.1M
PAAS icon
86
Pan American Silver
PAAS
$18.2B
$38.1M 0.37%
+1,917,299
New +$37.8M
EVR icon
87
Evercore
EVR
$13.2B
$37.8M 0.37%
181,433
-22,879
-11% -$4.45M
EMBJ
88
Embraer S.A. ADS
EMBJ
$12.3B
$37.1M 0.36%
1,439,579
+728,592
+102% +$19.7M
NU icon
89
Nu Holdings
NU
$70.9B
$36.9M 0.36%
+2,860,083
New +$33.3M
DECK icon
90
Deckers Outdoor
DECK
$14.2B
$34.9M 0.34%
216,564
-55,824
-20% -$8.59M
ADMA icon
91
ADMA Biologics
ADMA
$2.04B
$33.9M 0.33%
3,028,667
+447,743
+17% +$3.76M
ARLO icon
92
Arlo Technologies
ARLO
$1.55B
$33.8M 0.33%
2,592,692
-402,456
-13% -$5.01M
AAON icon
93
Aaon
AAON
$7.68B
$33.6M 0.33%
385,026
+27,692
+8% +$2.26M
BWIN
94
Baldwin Insurance Group
BWIN
$2.79B
$33.1M 0.32%
931,959
+325,751
+54% +$10.1M
ESI icon
95
Element Solutions
ESI
$8.89B
$32.4M 0.31%
+1,193,361
New +$29.4M
VITL icon
96
Vital Farms
VITL
$592M
$31.9M 0.31%
682,186
-7,396
-1% -$255K
TW icon
97
Tradeweb Markets
TW
$22.2B
$31.6M 0.31%
297,967
-3,969
-1% -$419K
ROAD icon
98
Construction Partners
ROAD
$6.03B
$31.4M 0.3%
569,440
+137,572
+32% +$7.61M
ALKT icon
99
Alkami Technology
ALKT
$1.94B
$31.1M 0.3%
1,091,276
+392,483
+56% +$10.1M
SDRL icon
100
Seadrill
SDRL
$2.56B
$30.9M 0.3%
599,859
+20,426
+4% +$1.03M
2 3
4
5 6

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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.