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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
KNSA icon
201
Kiniksa Pharmaceuticals
KNSA
$6.11B
$11.5M 0.11%
615,836
-6,704
-1% -$126K
WGS icon
202
GeneDx Holdings
WGS
$1.84B
$11.3M 0.11%
+433,635
New +$8.22M
MEDP icon
203
Medpace
MEDP
$15.9B
$11.3M 0.11%
27,398
+26,726
+3,977% +$10.6M
NICE icon
204
Nice
NICE
$5.94B
$11.2M 0.11%
65,362
+2,089
+3% +$430K
ASX icon
205
ASE Group
ASX
$74.4B
$11.2M 0.11%
982,028
+503,765
+105% +$5.46M
LII icon
206
Lennox International
LII
$18.9B
$11.1M 0.11%
+20,776
New +$10.2M
ASND icon
207
Ascendis Pharma A/S
ASND
$16.7B
$11.1M 0.11%
81,396
-18,924
-19% -$2.57M
PRAX icon
208
Praxis Precision Medicines
PRAX
$8.25B
$10.9M 0.11%
264,688
-1,808
-0.7% -$85.4K
RSI icon
209
Rush Street Interactive
RSI
$3.16B
$10.6M 0.1%
+1,105,818
New +$8.85M
GLNG icon
210
Golar LNG
GLNG
$4.95B
$10.6M 0.1%
+336,648
New +$8.9M
HLI icon
211
Houlihan Lokey
HLI
$10.2B
$10.3M 0.1%
76,543
-71,080
-48% -$9.3M
BAH icon
212
Booz Allen Hamilton
BAH
$8.8B
$10.3M 0.1%
+67,034
New +$10.1M
HLMN icon
213
Hillman Solutions
HLMN
$1.6B
$10.2M 0.1%
1,151,972
– –
HWM icon
214
Howmet Aerospace
HWM
$114B
$10.1M 0.1%
130,747
-207,990
-61% -$15.7M
WULF icon
215
TeraWulf
WULF
$8.47B
$9.95M 0.1%
+2,235,532
New +$6.03M
MGNI icon
216
Magnite
MGNI
$2.82B
$9.94M 0.1%
+747,759
New +$8.17M
TARS icon
217
Tarsus Pharmaceuticals
TARS
$2.57B
$9.91M 0.1%
364,463
+203,300
+126% +$6.84M
COCO icon
218
Vita Coco
COCO
$3.97B
$9.86M 0.1%
+353,997
New +$9.39M
NBIX icon
219
Neurocrine Biosciences
NBIX
$18.4B
$9.82M 0.1%
71,295
-294
-0.4% -$40.3K
ASHR icon
220
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$9.75M 0.09%
413,629
– –
DAWN
221
DELISTED
Day One Biopharmaceuticals
DAWN
$9.73M 0.09%
706,446
-12,565
-2% -$184K
GBX icon
222
The Greenbrier Companies
GBX
$1.6B
$9.68M 0.09%
195,406
-83,496
-30% -$4.33M
LRMR icon
223
Larimar Therapeutics
LRMR
$398M
$9.53M 0.09%
1,314,106
+225,879
+21% +$1.73M
VERA icon
224
Vera Therapeutics
VERA
$2.39B
$9.23M 0.09%
255,133
-2,124
-0.8% -$84.3K
ROOT icon
225
Root
ROOT
$972M
$9.15M 0.09%
+177,378
New +$10.3M
7 8
9
10 11

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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.