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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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$17.1M 0.22%
346,205
-229,596
-40% -$11.2M
TTEK icon
152
Tetra Tech
TTEK
$8.7B
$17M 0.22%
520,565
-264,590
-34% -$7.78M
DHI icon
153
D.R. Horton
DHI
$42.3B
$17M 0.21%
139,564
+40,621
+41% +$4.44M
HZNP
154
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.9M 0.21%
164,534
– –
IRWD icon
155
Ironwood Pharmaceuticals
IRWD
$626M
$16.9M 0.21%
+1,587,977
New +$17.1M
LNTH icon
156
Lantheus
LNTH
$6.68B
$16.6M 0.21%
+197,860
New +$17.8M
THRM icon
157
Gentherm
THRM
$1.29B
$16.6M 0.21%
293,079
-184,847
-39% -$10.6M
HURN icon
158
Huron Consulting
HURN
$1.97B
$16.3M 0.21%
192,356
+44,848
+30% +$3.68M
SNCY
159
DELISTED
Sun Country Airlines
SNCY
$16.2M 0.2%
721,320
+29,037
+4% +$555K
WCC
160
WESCO International
WCC
$16.1B
$15.9M 0.2%
89,038
+30,557
+52% +$4.45M
TGLS icon
161
Tecnoglass
TGLS
$2.09B
$15.8M 0.2%
305,388
+11,007
+4% +$489K
BLFY
162
DELISTED
Blue Foundry Bancorp
BLFY
$15.7M 0.2%
1,555,649
+82,478
+6% +$795K
CCS icon
163
Century Communities
CCS
$2.05B
$15.7M 0.2%
205,211
+7,412
+4% +$496K
GGAL icon
164
Galicia Financial Group
GGAL
$7.9B
$15.5M 0.2%
903,610
-427,451
-32% -$5.57M
ERII icon
165
Energy Recovery
ERII
$433M
$15.3M 0.19%
547,978
+265,189
+94% +$6.61M
ONT
166
Onterris Inc
ONT
$740M
$15.3M 0.19%
362,450
+13,093
+4% +$471K
RARE icon
167
Ultragenyx Pharmaceutical
RARE
$2.56B
$15.2M 0.19%
+329,668
New +$15.3M
CLH icon
168
Clean Harbors
CLH
$16B
$15.1M 0.19%
91,933
-16,121
-15% -$2.36M
DKNG icon
169
DraftKings
DKNG
$12.2B
$14.9M 0.19%
+561,493
New +$12.9M
NSSC icon
170
Napco Security Technologies
NSSC
$1.33B
$14.9M 0.19%
428,749
+183,200
+75% +$6.4M
PI icon
171
Impinj
PI
$4.05B
$14.8M 0.19%
164,938
-465,052
-74% -$49.6M
PDD icon
172
Pinduoduo
PDD
$122B
$14.8M 0.19%
213,508
-34,679
-14% -$2.38M
ATKR icon
173
Atkore
ATKR
$2.62B
$14.7M 0.19%
94,375
-30,039
-24% -$3.94M
ESTA icon
174
Establishment Labs
ESTA
$2.7B
$14.5M 0.18%
211,052
+41,532
+24% +$2.87M
ACVA icon
175
ACV Auctions
ACVA
$1.43B
$14.4M 0.18%
+833,774
New +$12.7M
5 6
7
8 9

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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.