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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
LSCC icon
176
Lattice Semiconductor
LSCC
$17.6B
$13.4M 0.19%
139,799
-30,992
-18% -$2.55M
PAYO icon
177
Payoneer
PAYO
$2.42B
$13.3M 0.19%
2,123,246
-3,717,173
-64% -$22.1M
URI icon
178
United Rentals
URI
$67.2B
$13.3M 0.19%
+33,663
New +$14.1M
AGCO icon
179
AGCO
AGCO
$7.15B
$13.1M 0.18%
96,766
-68,462
-41% -$9.26M
INST
180
DELISTED
Instructure Holdings, Inc.
INST
$13M 0.18%
502,832
+8,176
+2% +$210K
ISEE
181
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$13M 0.18%
533,818
-248,904
-32% -$5.45M
AOS icon
182
A.O. Smith
AOS
$8.17B
$13M 0.18%
+187,353
New +$12.2M
LRN icon
183
Stride
LRN
$3.41B
$12.9M 0.18%
327,854
+24,740
+8% +$971K
CYTK icon
184
Cytokinetics
CYTK
$10.5B
$12.9M 0.18%
365,348
-1,009
-0.3% -$41.2K
EVR icon
185
Evercore
EVR
$12.4B
$12.8M 0.18%
+111,200
New +$13.8M
BBT
186
Beacon Financial Corp
BBT
$2.66B
$12.8M 0.18%
510,004
-159,659
-24% -$4.56M
TGTX icon
187
TG Therapeutics
TGTX
$7.96B
$12.8M 0.18%
+847,744
New +$12.9M
HEI icon
188
HEICO Corp
HEI
$49.8B
$12.7M 0.18%
+74,127
New +$12.5M
CCS icon
189
Century Communities
CCS
$1.91B
$12.6M 0.18%
+197,799
New +$11.8M
ARGX icon
190
argenx
ARGX
$53.4B
$12.6M 0.18%
33,870
+231
+0.7% +$85.5K
FWRD icon
191
Forward Air
FWRD
$444M
$12.5M 0.18%
116,360
-47,648
-29% -$5M
ONT
192
Onterris Inc
ONT
$759M
$12.5M 0.17%
349,357
-102,945
-23% -$4.66M
TGLS icon
193
Tecnoglass Holdings Inc.
TGLS
$1.93B
$12.4M 0.17%
+294,381
New +$10.5M
HRI icon
194
Herc Holdings
HRI
$5.02B
$12.3M 0.17%
+107,586
New +$14.8M
AIR icon
195
AAR Corp
AIR
$5.59B
$12.2M 0.17%
+223,523
New +$11.6M
ABCM
196
DELISTED
Abcam PLC
ABCM
$12.2M 0.17%
904,574
-1,522,369
-63% -$22.7M
WIRE
197
DELISTED
Encore Wire Corp
WIRE
$12.2M 0.17%
+65,665
New +$11.2M
PCOR icon
198
Procore
PCOR
$8.26B
$12.1M 0.17%
193,812
+56,504
+41% +$3.3M
KNX icon
199
Knight Transportation
KNX
$11.3B
$12.1M 0.17%
213,616
+56,635
+36% +$3.24M
HURN icon
200
Huron Consulting
HURN
$2.41B
$11.9M 0.17%
147,508
-78,614
-35% -$5.71M
6 7
8
9 10

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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.