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
+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
CTSH icon
101
Cognizant
CTSH
$23.8B
$30.7M 0.3%
450,991
+3,132
+0.7% +$212K
LIVN icon
102
LivaNova
LIVN
$4.51B
$29.8M 0.29%
544,042
+213,749
+65% +$12.2M
PSN icon
103
Parsons
PSN
$6.64B
$29.3M 0.28%
+358,177
New +$28.1M
ATI icon
104
ATI
ATI
$25.5B
$28.9M 0.28%
+521,118
New +$29.2M
PINS icon
105
Pinterest
PINS
$13.6B
$28.9M 0.28%
654,944
+282,054
+76% +$11.1M
OSW icon
106
OneSpaWorld
OSW
$2.82B
$28.7M 0.28%
1,867,527
+106,910
+6% +$1.52M
LRN icon
107
Stride
LRN
$4.08B
$28.7M 0.28%
406,509
-4,401
-1% -$294K
GTLS
108
DELISTED
Chart Industries
GTLS
$28.5M 0.28%
197,197
+156,562
+385% +$23.6M
CLH icon
109
Clean Harbors
CLH
$16B
$28M 0.27%
123,813
+18,058
+17% +$3.79M
WMS icon
110
Advanced Drainage Systems
WMS
$11.1B
$27.9M 0.27%
174,070
-80,221
-32% -$13.4M
GPOR icon
111
Gulfport Energy Corp
GPOR
$2.76B
$27.7M 0.27%
183,709
+88,059
+92% +$13.8M
BLBD icon
112
Blue Bird Corp
BLBD
$2.34B
$27.1M 0.26%
503,146
-333,448
-40% -$15.4M
NRIX icon
113
Nurix Therapeutics
NRIX
$2.51B
$26.8M 0.26%
+1,283,108
New +$20M
TBBB icon
114
BBB Foods
TBBB
$4.81B
$26.6M 0.26%
+1,113,250
New +$26.1M
PWR icon
115
Quanta Services
PWR
$88.3B
$26.1M 0.25%
102,771
+18,466
+22% +$4.89M
DPZ icon
116
Domino's
DPZ
$11.6B
$25.8M 0.25%
50,022
-419
-0.8% -$214K
WAL icon
117
Western Alliance Bancorporation
WAL
$9.13B
$25.5M 0.25%
406,652
-14,591
-3% -$882K
QNST icon
118
QuinStreet
QNST
$916M
$25M 0.24%
1,509,937
+225,720
+18% +$3.91M
ADI icon
119
Analog Devices
ADI
$178B
$25M 0.24%
+109,729
New +$23.4M
AVAV icon
120
AeroVironment
AVAV
$7.91B
$24.9M 0.24%
136,603
+74,672
+121% +$13.4M
PLMR icon
121
Palomar
PLMR
$3.79B
$24.4M 0.24%
300,213
+43,841
+17% +$3.57M
OSK icon
122
Oshkosh
OSK
$9.51B
$24.1M 0.23%
222,577
-86,179
-28% -$9.97M
BMI icon
123
Badger Meter
BMI
$3.9B
$24M 0.23%
128,651
+51,318
+66% +$9.37M
TEVA icon
124
Teva Pharmaceuticals
TEVA
$36.9B
$23.1M 0.22%
+1,422,483
New +$21.9M
CSL icon
125
Carlisle Companies
CSL
$14.1B
$23M 0.22%
56,689
+17,472
+45% +$7.04M
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 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.