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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
EXAS
176
DELISTED
Exact Sciences
EXAS
$14.3M 0.18%
152,149
+36,035
+31% +$2.81M
ESMT
177
DELISTED
EngageSmart, Inc.
ESMT
$14.3M 0.18%
746,684
-670,804
-47% -$11.9M
MTH icon
178
Meritage Homes
MTH
$4.89B
$14.2M 0.18%
199,640
-136,516
-41% -$8.57M
TERN
179
DELISTED
Terns Pharmaceuticals
TERN
$14.2M 0.18%
1,621,779
-847,733
-34% -$9.88M
ARGX icon
180
argenx
ARGX
$54.6B
$14.2M 0.18%
36,330
+2,460
+7% +$968K
SKY icon
181
Champion Homes
SKY
$4.58B
$14.1M 0.18%
214,776
-195,193
-48% -$13.3M
SWTX
182
DELISTED
SpringWorks Therapeutics
SWTX
$14M 0.18%
535,234
-23,335
-4% -$613K
EVR icon
183
Evercore
EVR
$13.2B
$13.8M 0.17%
111,717
+517
+0.5% +$59.5K
DVAX
184
DELISTED
Dynavax Technologies
DVAX
$13.7M 0.17%
1,060,098
-51,749
-5% -$590K
RXST icon
185
RxSight
RXST
$250M
$13.6M 0.17%
472,595
+2,705
+0.6% +$60.2K
AIR icon
186
AAR Corp
AIR
$5.62B
$13.3M 0.17%
229,620
+6,097
+3% +$329K
ESAB icon
187
ESAB
ESAB
$5.54B
$13.1M 0.17%
196,699
+3,331
+2% +$202K
NXT icon
188
Nextpower Inc
NXT
$14.5B
$12.9M 0.16%
+324,427
New +$11.9M
LRN icon
189
Stride
LRN
$4.08B
$12.7M 0.16%
341,670
+13,816
+4% +$553K
ADMA icon
190
ADMA Biologics
ADMA
$2.04B
$12.7M 0.16%
+3,430,354
New +$12.7M
CHDN icon
191
Churchill Downs
CHDN
$6.22B
$12.6M 0.16%
+90,638
New +$12.4M
HAYW icon
192
Hayward Holdings
HAYW
$3.28B
$12.5M 0.16%
+974,294
New +$11.2M
BLBD icon
193
Blue Bird Corp
BLBD
$2.34B
$12.5M 0.16%
+556,222
New +$11.9M
ATXS
194
DELISTED
Astria Therapeutics
ATXS
$12.1M 0.15%
1,455,648
+22,974
+2% +$265K
KBR icon
195
KBR
KBR
$4.74B
$12M 0.15%
184,797
+56,245
+44% +$3.35M
NBIX icon
196
Neurocrine Biosciences
NBIX
$18.4B
$12M 0.15%
127,353
-64,924
-34% -$6.34M
FLNC icon
197
Fluence Energy
FLNC
$1.68B
$12M 0.15%
+449,533
New +$10.1M
SHYF
198
DELISTED
The Shyft Group
SHYF
$12M 0.15%
542,181
-692,978
-56% -$16.3M
KRNY icon
199
Kearny Financial
KRNY
$607M
$11.8M 0.15%
1,671,601
-269,228
-14% -$2M
H icon
200
Hyatt Hotels
H
$17.8B
$11.7M 0.15%
102,218
-23,916
-19% -$2.7M
6 7
8
9 10

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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.