We are live on ! Find out more
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
CW icon
201
Curtiss-Wright
CW
$26.9B
$11.5M 0.15%
62,701
-16,260
-21% -$2.77M
SYM icon
202
Symbotic
SYM
$5.39B
$11.5M 0.15%
+268,248
New +$8.81M
LECO icon
203
Lincoln Electric
LECO
$14.6B
$11.5M 0.15%
57,799
+19,923
+53% +$3.47M
WSO icon
204
Watsco Inc
WSO
$15.1B
$11.3M 0.14%
+29,679
New +$10.1M
SCCO icon
205
Southern Copper
SCCO
$140B
$11.1M 0.14%
166,399
-340,420
-67% -$23.2M
TCMD icon
206
Tactile Systems Technology
TCMD
$626M
$10.8M 0.14%
+431,301
New +$8.96M
HLIT icon
207
Harmonic Inc
HLIT
$1.2B
$10.8M 0.14%
664,830
-587,912
-47% -$9.44M
YEXT icon
208
Yext
YEXT
$564M
$10.7M 0.14%
+949,462
New +$9.03M
AVNW icon
209
Aviat Networks
AVNW
$264M
$10.7M 0.13%
319,275
+11,482
+4% +$365K
INGR icon
210
Ingredion
INGR
$6.48B
$10.6M 0.13%
+100,035
New +$10.6M
VCYT icon
211
Veracyte
VCYT
$4.44B
$10.5M 0.13%
414,171
+14,807
+4% +$359K
BHVN icon
212
Biohaven
BHVN
$2.07B
$10.4M 0.13%
435,847
-202,530
-32% -$3.49M
HLMN icon
213
Hillman Solutions
HLMN
$1.6B
$10.4M 0.13%
1,151,972
-11,018
-0.9% -$91.8K
WW
214
DELISTED
WW International
WW
$10.4M 0.13%
+1,544,439
New +$10.9M
MBLY icon
215
Mobileye
MBLY
$2.13B
$10.2M 0.13%
264,372
-189,054
-42% -$7.67M
GMS
216
DELISTED
GMS Inc
GMS
$10.1M 0.13%
146,051
+5,300
+4% +$328K
GPRE icon
217
Green Plains
GPRE
$1.15B
$10.1M 0.13%
312,727
+11,216
+4% +$355K
RETA
218
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$9.68M 0.12%
+94,945
New +$8.98M
PSMT icon
219
Pricesmart
PSMT
$5.9B
$9.35M 0.12%
126,200
-12,094
-9% -$890K
KALV
220
DELISTED
KalVista Pharmaceuticals
KALV
$9.32M 0.12%
1,035,935
+20,816
+2% +$192K
HROW icon
221
Harrow
HROW
$1.47B
$9.14M 0.12%
480,237
+184,183
+62% +$4.05M
TOST icon
222
Toast
TOST
$18.8B
$9.14M 0.12%
404,867
+83,038
+26% +$1.66M
PDFS icon
223
PDF Solutions
PDFS
$1.87B
$9.11M 0.12%
201,954
+124,596
+161% +$5.08M
MGRC icon
224
McGrath RentCorp
MGRC
$2.95B
$9.1M 0.11%
98,411
-54,179
-36% -$4.95M
PHR icon
225
Phreesia
PHR
$671M
$9.1M 0.11%
293,348
-122,292
-29% -$3.83M
7 8
9
10 11

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.