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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
TSM icon
1
TSMC
TSM
$2.09T
$338M 4.74%
3,630,644
+223,962
+7% +$20.1M
XENE icon
2
Xenon Pharmaceuticals
XENE
$6.32B
$167M 2.34%
4,654,925
-26,872
-0.6% -$993K
IBN icon
3
ICICI Bank
IBN
$106B
$112M 1.58%
5,208,823
+377,896
+8% +$7.88M
ACLS icon
4
Axcelis
ACLS
$4.12B
$97.1M 1.36%
728,641
-404,816
-36% -$47.6M
ATI icon
5
ATI
ATI
$27B
$85.4M 1.2%
2,165,215
+93,321
+5% +$3.52M
PI icon
6
Impinj
PI
$3.89B
$85.4M 1.2%
629,990
-88,983
-12% -$11.3M
CRNX icon
7
Crinetics Pharmaceuticals
CRNX
$8.86B
$84.9M 1.19%
5,289,519
-335,225
-6% -$6.2M
AXON
8
Axon Enterprise
AXON
$40.5B
$82.2M 1.15%
365,633
+53,781
+17% +$10.7M
TMDX icon
9
Transmedics
TMDX
$2.5B
$81.2M 1.14%
1,072,191
-29,186
-3% -$2.02M
ELF icon
10
e.l.f. Beauty
ELF
$4.56B
$80.8M 1.13%
981,351
-340,314
-26% -$22.9M
INSP icon
11
Inspire Medical Systems
INSP
$1.42B
$79.4M 1.11%
339,153
+41,683
+14% +$10.5M
WSC icon
12
WillScot Mobile Mini Holdings
WSC
$4.8B
$77.3M 1.09%
1,649,536
-542,986
-25% -$26.1M
VC icon
13
Visteon
VC
$2.77B
$75.9M 1.06%
483,657
+11,352
+2% +$1.76M
HDB icon
14
HDFC Bank
HDB
$119B
$75.4M 1.06%
2,261,158
+624,062
+38% +$20.9M
KNSL icon
15
Kinsale Capital Group
KNSL
$8.05B
$73.6M 1.03%
245,161
-74,060
-23% -$21.7M
TCOM icon
16
Trip.com Group
TCOM
$27.5B
$70.3M 0.99%
1,865,623
+199,184
+12% +$7.41M
CCJ icon
17
Cameco
CCJ
$38.3B
$66.6M 0.93%
2,543,446
+484,342
+24% +$12.8M
SMCI icon
18
Super Micro Computer
SMCI
$19.5B
$66.1M 0.93%
6,200,440
+4,833,070
+353% +$43.6M
XPOF icon
19
Xponential Fitness
XPOF
$265M
$65.8M 0.92%
2,165,477
-6,143
-0.3% -$163K
FWONK icon
20
Liberty Media Series C
FWONK
$24.3B
$63.7M 0.89%
880,889
+730,017
+484% +$49.4M
AGYS icon
21
Agilysys
AGYS
$2.78B
$57.4M 0.81%
695,746
+45,830
+7% +$3.71M
MELI icon
22
Mercado Libre
MELI
$91.3B
$57.4M 0.81%
43,540
-3,418
-7% -$3.89M
DICE
23
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$57.3M 0.8%
2,001,553
+47,847
+2% +$1.42M
WING icon
24
Wingstop
WING
$3.68B
$54.8M 0.77%
298,254
-73,044
-20% -$12M
FTAI icon
25
FTAI Aviation
FTAI
$22.2B
$51.5M 0.72%
+1,841,577
New +$43.5M
1
2 3 4 5

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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.