We are live on ! Find out more
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
HTHT icon
101
Huazhu Hotels Group
HTHT
$13.2B
$25.2M 0.32%
649,926
-338,397
-34% -$14.7M
FICO icon
102
Fair Isaac
FICO
$31B
$25M 0.32%
30,911
+6,295
+26% +$4.72M
FSLR icon
103
First Solar
FSLR
$21.8B
$25M 0.32%
131,496
+24,376
+23% +$4.83M
HXL icon
104
Hexcel
HXL
$8.3B
$24.9M 0.32%
328,190
+181,287
+123% +$12.9M
DT icon
105
Dynatrace
DT
$12.7B
$24.3M 0.31%
472,168
+247,597
+110% +$11.6M
NICE icon
106
Nice
NICE
$5.94B
$24.2M 0.31%
117,259
-19,647
-14% -$4.05M
KSA icon
107
iShares MSCI Saudi Arabia ETF
KSA
$622M
$23.6M 0.3%
570,294
-29,293
-5% -$1.2M
HWM icon
108
Howmet Aerospace
HWM
$114B
$23.5M 0.3%
473,925
+325,656
+220% +$14.5M
PERI icon
109
Perion Network
PERI
$378M
$23.4M 0.3%
761,918
+24,616
+3% +$845K
KRYS icon
110
Krystal Biotech
KRYS
$10.7B
$23.3M 0.29%
198,593
+144,661
+268% +$14.8M
APPF icon
111
AppFolio
APPF
$6.31B
$23M 0.29%
+133,855
New +$19.5M
CROX icon
112
Crocs
CROX
$6.75B
$23M 0.29%
204,472
-68,937
-25% -$8.22M
SUM
113
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$22.4M 0.28%
+592,982
New +$18.4M
IMGN
114
DELISTED
Immunogen Inc
IMGN
$22.2M 0.28%
+1,176,130
New +$13.9M
MOD icon
115
Modine Manufacturing
MOD
$11B
$22M 0.28%
666,345
+23,888
+4% +$596K
CWST icon
116
Casella Waste Systems
CWST
$5.79B
$21.7M 0.27%
+240,043
New +$21.4M
ACA icon
117
Arcosa
ACA
$7.13B
$21.7M 0.27%
+285,854
New +$19.2M
XPEL icon
118
XPEL
XPEL
$1.21B
$21.6M 0.27%
256,719
+9,219
+4% +$681K
AAON icon
119
Aaon
AAON
$7.68B
$21.4M 0.27%
338,189
-154,959
-31% -$9.8M
MYRG icon
120
MYR Group
MYRG
$5.31B
$21M 0.27%
151,906
+5,499
+4% +$718K
OSW icon
121
OneSpaWorld
OSW
$2.82B
$20.8M 0.26%
1,722,509
+1,161,123
+207% +$13.4M
SKX
122
DELISTED
Skechers
SKX
$20.7M 0.26%
392,781
+188,796
+93% +$9.66M
JBIO
123
Jade Biosciences
JBIO
$1.2B
$20.5M 0.26%
+34,117
New +$21.8M
AIT icon
124
Applied Industrial Technologies
AIT
$12.9B
$20.4M 0.26%
140,967
-42,951
-23% -$5.73M
OI icon
125
O-I Glass
OI
$1.39B
$20.4M 0.26%
955,275
+16,775
+2% +$362K
3 4
5
6 7

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.