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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
CHX
201
DELISTED
ChampionX
CHX
$11.7M 0.16%
429,976
+201,138
+88% +$6.01M
MORF
202
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$11.5M 0.16%
305,238
+185,050
+154% +$6.82M
ESTA icon
203
Establishment Labs
ESTA
$2.72B
$11.5M 0.16%
169,520
+19,349
+13% +$1.33M
ESAB icon
204
ESAB
ESAB
$5.38B
$11.4M 0.16%
+193,368
New +$11.1M
FL
205
DELISTED
Foot Locker
FL
$11.4M 0.16%
+286,347
New +$12M
WFRD icon
206
Weatherford International
WFRD
$6.29B
$11.2M 0.16%
+189,119
New +$11.1M
SOVO
207
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$11.1M 0.16%
664,304
-618,416
-48% -$8.69M
RYAN icon
208
Ryan Specialty Holdings
RYAN
$5.72B
$11M 0.15%
272,593
+9,799
+4% +$403K
DVAX
209
DELISTED
Dynavax Technologies
DVAX
$10.9M 0.15%
1,111,847
-51,341
-4% -$548K
EVRI
210
DELISTED
Everi Holdings
EVRI
$10.8M 0.15%
632,118
+304,192
+93% +$5.26M
AMBA icon
211
Ambarella
AMBA
$3.77B
$10.8M 0.15%
139,095
-146,090
-51% -$12.5M
CRS icon
212
Carpenter Technology
CRS
$25.8B
$10.8M 0.15%
+240,496
New +$11M
AVNW icon
213
Aviat Networks
AVNW
$265M
$10.6M 0.15%
307,793
-7,414
-2% -$252K
VRDN icon
214
Viridian Therapeutics
VRDN
$2.09B
$10.3M 0.15%
406,777
-37,555
-8% -$1.2M
PLXS icon
215
Plexus
PLXS
$6.72B
$10.3M 0.14%
105,717
-137,968
-57% -$13.8M
AXSM icon
216
Axsome Therapeutics
AXSM
$11.2B
$10.3M 0.14%
166,505
-66,590
-29% -$4.37M
DOO
217
Bombardier Recreational Products
DOO
$4.54B
$10.1M 0.14%
+129,319
New +$10.7M
ARCB icon
218
ArcBest
ARCB
$3.23B
$10.1M 0.14%
+109,335
New +$9.83M
HXL icon
219
Hexcel
HXL
$7.79B
$10M 0.14%
+146,903
New +$9.97M
PSMT icon
220
Pricesmart
PSMT
$5.98B
$9.89M 0.14%
138,294
+7,813
+6% +$548K
TW icon
221
Tradeweb Markets
TW
$21.4B
$9.87M 0.14%
+124,946
New +$9.05M
HLMN icon
222
Hillman Solutions
HLMN
$1.54B
$9.79M 0.14%
1,162,990
-147,629
-11% -$1.28M
ATHM icon
223
Autohome
ATHM
$2.67B
$9.7M 0.14%
289,938
+48,185
+20% +$1.62M
SKX
224
DELISTED
Skechers
SKX
$9.69M 0.14%
203,985
+67,867
+50% +$3.07M
DHI icon
225
D.R. Horton
DHI
$40B
$9.67M 0.14%
+98,943
New +$9.43M
7 8
9
10 11

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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.