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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
PDD icon
126
Pinduoduo
PDD
$128B
$18.8M 0.26%
248,187
+20,985
+9% +$1.9M
SYNA icon
127
Synaptics
SYNA
$4.07B
$18.7M 0.26%
+167,987
New +$19.4M
EXLS icon
128
EXL Service
EXLS
$5.31B
$18.6M 0.26%
576,210
-463,420
-45% -$15.4M
WWE
129
DELISTED
World Wrestling Entertainment
WWE
$18.6M 0.26%
204,262
-78,566
-28% -$6.72M
CPA icon
130
Copa Holdings
CPA
$5.92B
$18.5M 0.26%
+200,861
New +$18.2M
MYRG icon
131
MYR Group
MYRG
$5.12B
$18.4M 0.26%
146,407
+39,242
+37% +$4.22M
OPCH icon
132
Option Care Health
OPCH
$3.58B
$18.3M 0.26%
575,456
+208,158
+57% +$6.24M
HLIT icon
133
Harmonic Inc
HLIT
$1.25B
$18.3M 0.26%
1,252,742
-1,666,223
-57% -$23M
HZNP
134
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18M 0.25%
+164,534
New +$18.2M
APLS
135
DELISTED
Apellis Pharmaceuticals
APLS
$17.9M 0.25%
270,693
-22,852
-8% -$1.32M
MGPI icon
136
MGP Ingredients
MGPI
$391M
$17.7M 0.25%
183,111
-294,092
-62% -$28.7M
EMBJ
137
Embraer S.A. ADS
EMBJ
$12.5B
$17.6M 0.25%
1,075,144
+211,812
+25% +$2.82M
MSA icon
138
Mine Safety
MSA
$7.28B
$17.5M 0.25%
131,200
-14,327
-10% -$1.93M
KDNY
139
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$17.5M 0.25%
755,336
-17,364
-2% -$414K
ATKR icon
140
Atkore
ATKR
$3.15B
$17.5M 0.25%
+124,414
New +$16.9M
COCO icon
141
Vita Coco
COCO
$3.73B
$17.4M 0.24%
888,126
+298,523
+51% +$4.68M
FICO icon
142
Fair Isaac
FICO
$23.6B
$17.3M 0.24%
+24,616
New +$16.4M
ACM icon
143
Aecom
ACM
$9.63B
$16.8M 0.24%
199,548
+42,368
+27% +$3.65M
XPEL icon
144
XPEL
XPEL
$1.25B
$16.8M 0.24%
247,500
-6,152
-2% -$434K
MDB icon
145
MongoDB
MDB
$28.4B
$16.6M 0.23%
71,228
-19,874
-22% -$4.17M
HIMS icon
146
Hims & Hers Health
HIMS
$6.85B
$16.6M 0.23%
+1,673,232
New +$14.7M
TSCO icon
147
Tractor Supply
TSCO
$16.8B
$16.5M 0.23%
351,160
+68,940
+24% +$3.14M
KRTX
148
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$15.9M 0.22%
87,422
+2,072
+2% +$396K
KRNY icon
149
Kearny Financial
KRNY
$612M
$15.8M 0.22%
1,940,829
-103,210
-5% -$991K
KRUS icon
150
Kura Sushi USA
KRUS
$579M
$15.7M 0.22%
238,782
-7,518
-3% -$452K
4 5
6
7 8

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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.