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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
ALGM icon
101
Allegro MicroSystems
ALGM
$7.73B
$22.8M 0.32%
475,386
+8,357
+2% +$340K
SPSC icon
102
SPS Commerce
SPSC
$2.64B
$22.8M 0.32%
149,577
+64,620
+76% +$9.17M
GPCR icon
103
Structure Therapeutics
GPCR
$3.41B
$22.4M 0.31%
+940,228
New +$22.1M
LW icon
104
Lamb Weston
LW
$7.22B
$22.3M 0.31%
213,634
+34,347
+19% +$3.4M
PCTY icon
105
Paylocity
PCTY
$7.38B
$22.2M 0.31%
111,732
-85,664
-43% -$16.9M
AZEK
106
DELISTED
The AZEK Co
AZEK
$22M 0.31%
+935,419
New +$22.1M
BAP icon
107
Credicorp
BAP
$31.8B
$21.9M 0.31%
165,057
-192,494
-54% -$25.8M
MEKA
108
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$21.5M 0.3%
2,110,441
+30,800
+1% +$313K
ULTA icon
109
Ulta Beauty
ULTA
$22B
$21.4M 0.3%
39,225
+1,412
+4% +$725K
OI icon
110
O-I Glass
OI
$1.1B
$21.3M 0.3%
+938,500
New +$19.7M
CNM icon
111
Core & Main
CNM
$8.23B
$20.8M 0.29%
901,804
+22,138
+3% +$488K
EVER icon
112
EverQuote
EVER
$892M
$20.3M 0.29%
1,462,560
+949,646
+185% +$14.2M
MRUS
113
DELISTED
Merus
MRUS
$20.3M 0.29%
1,104,535
+31,048
+3% +$541K
ATEC icon
114
Alphatec Holdings
ATEC
$1.46B
$20.2M 0.28%
1,293,413
-30,094
-2% -$425K
MKTX icon
115
MarketAxess Holdings
MKTX
$5.71B
$19.9M 0.28%
+50,867
New +$18M
SPXC icon
116
SPX Corp
SPXC
$11B
$19.8M 0.28%
280,613
-60,433
-18% -$4.28M
MTH icon
117
Meritage Homes
MTH
$4.58B
$19.6M 0.28%
+336,156
New +$18.1M
MBLY icon
118
Mobileye
MBLY
$2B
$19.6M 0.28%
453,426
-124,712
-22% -$4.88M
NBIX icon
119
Neurocrine Biosciences
NBIX
$16.8B
$19.5M 0.27%
192,277
-48,981
-20% -$5.1M
ASND icon
120
Ascendis Pharma A/S
ASND
$16B
$19.3M 0.27%
180,234
+7
+0% +$801
TENB icon
121
Tenable Holdings
TENB
$3.6B
$19.2M 0.27%
405,057
+171,218
+73% +$7.27M
PFGC icon
122
Performance Food Group
PFGC
$18B
$19.2M 0.27%
318,296
-268,767
-46% -$15.7M
HALO icon
123
Halozyme
HALO
$9.79B
$19.1M 0.27%
500,660
-841,919
-63% -$39.5M
ATXS
124
DELISTED
Astria Therapeutics
ATXS
$19.1M 0.27%
1,432,674
+95,359
+7% +$1.29M
TMCI icon
125
Treace Medical Concepts
TMCI
$280M
$18.9M 0.27%
752,190
-18,627
-2% -$437K
3 4
5
6 7

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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.