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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
+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
TSM icon
1
TSMC
TSM
$2.09T
$341M 4.31%
3,379,785
-250,859
-7% -$23.3M
XENE icon
2
Xenon Pharmaceuticals
XENE
$6.32B
$183M 2.31%
4,760,853
+105,928
+2% +$4.21M
ACLS icon
3
Axcelis
ACLS
$4.12B
$137M 1.73%
746,503
+17,862
+2% +$2.57M
CCJ icon
4
Cameco
CCJ
$38.3B
$131M 1.65%
4,174,568
+1,631,122
+64% +$45.9M
SMCI icon
5
Super Micro Computer
SMCI
$19.5B
$128M 1.62%
5,137,990
-1,062,450
-17% -$17.8M
IBN icon
6
ICICI Bank
IBN
$106B
$121M 1.53%
5,235,909
+27,086
+0.5% +$613K
INSP icon
7
Inspire Medical Systems
INSP
$1.42B
$115M 1.45%
353,449
+14,296
+4% +$4.08M
ELF icon
8
e.l.f. Beauty
ELF
$4.56B
$102M 1.29%
891,025
-90,326
-9% -$8.69M
TMDX icon
9
Transmedics
TMDX
$2.5B
$97.6M 1.23%
1,162,214
+90,023
+8% +$6.89M
ATI icon
10
ATI
ATI
$27B
$95.6M 1.21%
2,162,011
-3,204
-0.1% -$123K
CRNX icon
11
Crinetics Pharmaceuticals
CRNX
$8.86B
$95.5M 1.21%
5,298,088
+8,569
+0.2% +$171K
KNSL icon
12
Kinsale Capital Group
KNSL
$7.95B
$95.2M 1.2%
254,350
+9,189
+4% +$3.05M
CELH icon
13
Celsius Holdings
CELH
$6.93B
$95M 1.2%
1,909,779
+324,765
+20% +$12.9M
DICE
14
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$94.7M 1.2%
2,038,257
+36,704
+2% +$1.27M
IBP icon
15
Installed Building Products
IBP
$6.13B
$75.8M 0.96%
540,850
+217,671
+67% +$25.6M
MNDY icon
16
monday.com
MNDY
$3.27B
$73.6M 0.93%
429,814
+167,800
+64% +$25.1M
AXON
17
Axon Enterprise
AXON
$40.5B
$67.8M 0.86%
347,728
-17,905
-5% -$3.71M
FTAI icon
18
FTAI Aviation
FTAI
$22.2B
$65.8M 0.83%
2,079,795
+238,218
+13% +$6.75M
TCOM icon
19
Trip.com Group
TCOM
$27.5B
$65.7M 0.83%
1,877,363
+11,740
+0.6% +$408K
SAIA icon
20
Saia
SAIA
$11.3B
$64.3M 0.81%
187,829
+6,988
+4% +$2.02M
HDB icon
21
HDFC Bank
HDB
$119B
$63.3M 0.8%
1,815,900
-445,258
-20% -$15M
CNM icon
22
Core & Main
CNM
$8.17B
$62M 0.78%
1,979,849
+1,078,045
+120% +$28.9M
IRDM icon
23
Iridium Communications
IRDM
$4.85B
$61.9M 0.78%
997,045
+182,409
+22% +$11.3M
WING icon
24
Wingstop
WING
$3.68B
$61.7M 0.78%
308,356
+10,102
+3% +$1.97M
NUVL
25
DELISTED
Nuvalent
NUVL
$60.8M 0.77%
1,440,730
+38,205
+3% +$1.44M
1
2 3 4 5

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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.