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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
+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
EMBJ
126
Embraer S.A. ADS
EMBJ
$12B
$20.4M 0.26%
1,317,368
+242,224
+23% +$3.69M
PENG
127
Penguin Solutions Inc
PENG
$2.24B
$20.3M 0.26%
+700,782
New +$14M
STRL icon
128
Sterling Infrastructure
STRL
$15.2B
$20.3M 0.26%
364,316
-39,071
-10% -$1.73M
LW icon
129
Lamb Weston
LW
$7.42B
$20.2M 0.26%
176,163
-37,471
-18% -$4.18M
ASHR icon
130
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$20.2M 0.25%
754,528
-189,547
-20% -$5.35M
VIV icon
131
Telefônica Brasil
VIV
$20.4B
$20.1M 0.25%
+2,200,909
New +$18.4M
MGPI icon
132
MGP Ingredients
MGPI
$403M
$20M 0.25%
188,088
+4,977
+3% +$497K
SPXC icon
133
SPX Corp
SPXC
$9.39B
$20M 0.25%
234,810
-45,803
-16% -$3.41M
DUOL icon
134
Duolingo
DUOL
$6.53B
$19.7M 0.25%
137,527
+78,244
+132% +$11.2M
PRIM icon
135
Primoris Services
PRIM
$4.06B
$19.6M 0.25%
+644,769
New +$17.3M
KRTX
136
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$19.6M 0.25%
90,450
+3,028
+3% +$649K
TME icon
137
Tencent Music
TME
$15.9B
$19.4M 0.24%
+2,626,317
New +$19.8M
ARLO icon
138
Arlo Technologies
ARLO
$1.58B
$19.3M 0.24%
1,770,847
+526,728
+42% +$4.28M
HALO icon
139
Halozyme
HALO
$9.88B
$18.7M 0.24%
518,957
+18,297
+4% +$624K
TBBK icon
140
The Bancorp
TBBK
$2.81B
$18.4M 0.23%
562,228
+276,553
+97% +$8.51M
ARWR icon
141
Arrowhead Research
ARWR
$12.1B
$18.1M 0.23%
+507,661
New +$17.5M
WFRD icon
142
Weatherford International
WFRD
$5.9B
$17.9M 0.23%
270,100
+80,981
+43% +$4.99M
AXSM icon
143
Axsome Therapeutics
AXSM
$11.7B
$17.9M 0.23%
248,772
+82,267
+49% +$6.07M
AOS icon
144
A.O. Smith
AOS
$8.55B
$17.8M 0.23%
245,024
+57,671
+31% +$3.95M
GXO icon
145
GXO Logistics
GXO
$5.93B
$17.5M 0.22%
+278,984
New +$15.7M
IPAR icon
146
Interparfums
IPAR
$4.07B
$17.4M 0.22%
128,919
-37,583
-23% -$5.26M
LIN icon
147
Linde
LIN
$236B
$17.4M 0.22%
45,734
+37,009
+424% +$13.5M
WNS
148
DELISTED
WNS Holdings
WNS
$17.3M 0.22%
234,073
-79,352
-25% -$6.34M
UEC icon
149
Uranium Energy
UEC
$4.47B
$17.2M 0.22%
5,068,113
+183,110
+4% +$522K
HIMS icon
150
Hims & Hers Health
HIMS
$5.79B
$17.1M 0.22%
1,823,403
+150,171
+9% +$1.49M
4 5
6
7 8

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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.