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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
ATXS
176
DELISTED
Astria Therapeutics
ATXS
$15.9M 0.15%
1,749,922
-15,057
-0.9% -$147K
FORM icon
177
FormFactor
FORM
$6.88B
$15.9M 0.15%
+262,569
New +$13.7M
BLFY
178
DELISTED
Blue Foundry Bancorp
BLFY
$15.6M 0.15%
1,717,776
– –
RGLD icon
179
Royal Gold
RGLD
$16.6B
$15.6M 0.15%
+124,312
New +$15.5M
IDYA icon
180
IDEAYA Biosciences
IDYA
$3.48B
$15.3M 0.15%
437,123
-4,807
-1% -$190K
WSC icon
181
WillScot Mobile Mini Holdings
WSC
$4.66B
$15.1M 0.15%
401,343
– –
FSLR icon
182
First Solar
FSLR
$21.8B
$14.9M 0.14%
+66,214
New +$14.4M
ITCI
183
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$14.8M 0.14%
+215,439
New +$14.9M
HBM icon
184
Hudbay
HBM
$9.67B
$14.7M 0.14%
+1,626,244
New +$14.1M
KTOS icon
185
Kratos Defense & Security Solutions
KTOS
$9.12B
$14.4M 0.14%
721,543
+245,422
+52% +$4.8M
WIX icon
186
WIX.com
WIX
$2.45B
$13.6M 0.13%
+85,785
New +$12.3M
CDRE icon
187
Cadre Holdings
CDRE
$1.43B
$13.6M 0.13%
405,658
-4,029
-1% -$133K
DKNG icon
188
DraftKings
DKNG
$12.2B
$13.6M 0.13%
355,658
-126,069
-26% -$5.23M
LBPH
189
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$13.2M 0.13%
488,793
+100,321
+26% +$1.98M
BV icon
190
BrightView Holdings
BV
$1.3B
$13.1M 0.13%
+983,891
New +$12.5M
MWA icon
191
Mueller Water Products
MWA
$4.05B
$13M 0.13%
+727,194
New +$12.5M
WRBY icon
192
Warby Parker
WRBY
$3.19B
$13M 0.13%
806,501
+246,011
+44% +$3.64M
YPF icon
193
YPF
YPF
$19.5B
$12.9M 0.12%
641,767
-1,120,049
-64% -$24.1M
AESI icon
194
Atlas Energy Solutions
AESI
$1.37B
$12.9M 0.12%
646,571
+30,779
+5% +$687K
DNUT icon
195
Krispy Kreme
DNUT
$564M
$12.8M 0.12%
1,190,865
+653,637
+122% +$8.11M
ICLR icon
196
Icon
ICLR
$13.9B
$12.5M 0.12%
39,840
+3,808
+11% +$1.19M
ARGX icon
197
argenx
ARGX
$54.6B
$12.2M 0.12%
28,309
+11,642
+70% +$4.46M
SKY icon
198
Champion Homes
SKY
$4.58B
$12.1M 0.12%
179,017
-68,909
-28% -$5.16M
MUSA icon
199
Murphy USA
MUSA
$11.1B
$12M 0.12%
25,606
-109
-0.4% -$47.5K
POWL icon
200
Powell Industries
POWL
$7.32B
$11.7M 0.11%
+243,885
New +$12.7M
6 7
8
9 10

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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.