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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
CLH icon
151
Clean Harbors
CLH
$16.5B
$15.4M 0.22%
108,054
+3,013
+3% +$392K
EXPO icon
152
Exponent
EXPO
$3.24B
$15.3M 0.21%
153,530
+39,389
+35% +$4.01M
STRL icon
153
Sterling Infrastructure
STRL
$18.3B
$15.3M 0.21%
403,387
+270,700
+204% +$9.88M
VECT
154
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$15.2M 0.21%
1,768,198
+51,542
+3% +$425K
DRVN icon
155
Driven Brands
DRVN
$2.35B
$15.2M 0.21%
500,655
-232,916
-32% -$6.59M
BLD
156
DELISTED
TopBuild
BLD
$15.1M 0.21%
+72,721
New +$14.1M
KMPR icon
157
Kemper
KMPR
$1.67B
$14.9M 0.21%
+273,425
New +$15.8M
VITL icon
158
Vital Farms
VITL
$545M
$14.9M 0.21%
971,659
-102,954
-10% -$1.63M
MOD icon
159
Modine Manufacturing
MOD
$10.7B
$14.8M 0.21%
642,457
+322,117
+101% +$7.43M
PODD icon
160
Insulet
PODD
$11.5B
$14.7M 0.21%
46,099
+1,687
+4% +$500K
OR icon
161
OR Royalties Inc
OR
$5.58B
$14.7M 0.21%
+927,614
New +$12.5M
GGAL icon
162
Galicia Financial Group
GGAL
$7.99B
$14.6M 0.21%
+1,331,061
New +$16.5M
SWTX
163
DELISTED
SpringWorks Therapeutics
SWTX
$14.4M 0.2%
558,569
+287,066
+106% +$8.39M
PINS icon
164
Pinterest
PINS
$13.4B
$14.3M 0.2%
523,541
+18,919
+4% +$490K
MGRC icon
165
McGrath RentCorp
MGRC
$2.81B
$14.2M 0.2%
152,590
+12,472
+9% +$1.23M
SNCY
166
DELISTED
Sun Country Airlines
SNCY
$14.2M 0.2%
+692,283
New +$13.5M
HEES
167
DELISTED
H&E Equipment Services
HEES
$14.2M 0.2%
320,301
-7,897
-2% -$385K
H icon
168
Hyatt Hotels
H
$16.4B
$14.1M 0.2%
126,134
+4,437
+4% +$486K
UEC icon
169
Uranium Energy
UEC
$4.75B
$14.1M 0.2%
4,885,003
+2,435,967
+99% +$8.82M
IMXI icon
170
International Money Express
IMXI
$357M
$14.1M 0.2%
545,090
-128,213
-19% -$3.11M
BLFY
171
DELISTED
Blue Foundry Bancorp
BLFY
$14M 0.2%
1,473,171
-24,351
-2% -$279K
CW icon
172
Curtiss-Wright
CW
$26.7B
$13.9M 0.2%
78,961
-42,284
-35% -$7.16M
DEN
173
DELISTED
Denbury Inc.
DEN
$13.8M 0.19%
157,924
+2,815
+2% +$237K
EG icon
174
Everest Group
EG
$14.5B
$13.4M 0.19%
37,551
+10,229
+37% +$3.68M
PHR icon
175
Phreesia
PHR
$663M
$13.4M 0.19%
415,640
-10,581
-2% -$372K
5 6
7
8 9

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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.