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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
+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
VIV icon
126
Telefônica Brasil
VIV
$20.4B
$22.9M 0.22%
2,794,756
-172,680
-6% -$1.56M
AGYS icon
127
Agilysys
AGYS
$3.21B
$22.7M 0.22%
218,292
+71,809
+49% +$6.44M
EWTX icon
128
Edgewise Therapeutics
EWTX
$4.28B
$22.7M 0.22%
1,260,392
-7,427
-0.6% -$130K
ANET icon
129
Arista Networks
ANET
$199B
$22.5M 0.22%
256,732
-3,712
-1% -$276K
ACVA icon
130
ACV Auctions
ACVA
$1.41B
$22.5M 0.22%
1,232,238
+399,402
+48% +$7.18M
CUBI icon
131
Customers Bancorp
CUBI
$2.66B
$22.5M 0.22%
468,456
-133,898
-22% -$6.32M
VRT icon
132
Vertiv
VRT
$85.7B
$22.5M 0.22%
259,501
-95,333
-27% -$8.68M
AGI icon
133
Alamos Gold
AGI
$12B
$22.4M 0.22%
1,430,892
-1,688,059
-54% -$26.4M
VERX icon
134
Vertex
VERX
$2.16B
$22.2M 0.21%
+615,061
New +$19.8M
PDD icon
135
Pinduoduo
PDD
$126B
$22.1M 0.21%
+166,135
New +$22.5M
CELH icon
136
Celsius Holdings
CELH
$7.38B
$21.9M 0.21%
383,630
-536,917
-58% -$40.6M
MCY icon
137
Mercury Insurance
MCY
$6B
$21.9M 0.21%
411,429
-74,274
-15% -$4.02M
KRYS icon
138
Krystal Biotech
KRYS
$10.7B
$21.8M 0.21%
118,746
+8,547
+8% +$1.43M
KNSL icon
139
Kinsale Capital Group
KNSL
$8.58B
$21.7M 0.21%
56,448
-32,546
-37% -$13.2M
LMAT icon
140
LeMaitre Vascular
LMAT
$2.37B
$21.7M 0.21%
264,217
+90,573
+52% +$6.65M
RARE icon
141
Ultragenyx Pharmaceutical
RARE
$2.46B
$21.7M 0.21%
528,180
+138,889
+36% +$5.93M
AMSC icon
142
American Superconductor
AMSC
$1.29B
$21.6M 0.21%
921,998
-9,981
-1% -$165K
PRCT icon
143
Procept Biorobotics
PRCT
$1.02B
$21.3M 0.21%
349,394
+71,930
+26% +$4.28M
REVG
144
DELISTED
REV Group
REVG
$21.3M 0.21%
855,122
-276,027
-24% -$6.78M
AIT icon
145
Applied Industrial Technologies
AIT
$12.4B
$20.1M 0.19%
103,827
-117,353
-53% -$22.4M
RXO icon
146
RXO
RXO
$3.68B
$20M 0.19%
+763,462
New +$15.9M
KFY icon
147
Korn Ferry
KFY
$4.31B
$19.8M 0.19%
295,460
+21,235
+8% +$1.36M
XYL icon
148
Xylem
XYL
$28.5B
$19.6M 0.19%
144,154
-610
-0.4% -$83K
PTGX icon
149
Protagonist Therapeutics
PTGX
$8.55B
$19.3M 0.19%
556,835
-3,695
-0.7% -$108K
P
150
Everpure Inc
P
$23B
$19.3M 0.19%
+300,228
New +$17.4M
4 5
6
7 8

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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.