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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
TSM icon
1
TSMC
TSM
$2.09T
$572M 5.53%
3,288,518
-325,355
-9% -$49.4M
CRNX icon
2
Crinetics Pharmaceuticals
CRNX
$8.86B
$274M 2.65%
6,112,173
+885,876
+17% +$40.9M
TMDX icon
3
Transmedics
TMDX
$2.5B
$224M 2.17%
1,486,073
+202,867
+16% +$24.3M
CCJ icon
4
Cameco
CCJ
$38.3B
$193M 1.86%
3,915,086
+176,183
+5% +$8.93M
IBN icon
5
ICICI Bank
IBN
$106B
$183M 1.77%
6,364,221
+490,892
+8% +$13.2M
XENE icon
6
Xenon Pharmaceuticals
XENE
$6.32B
$172M 1.67%
4,419,472
+97,732
+2% +$3.91M
CAMT icon
7
Camtek
CAMT
$6.9B
$168M 1.62%
1,339,006
-627,684
-32% -$59.9M
FTAI icon
8
FTAI Aviation
FTAI
$22.2B
$161M 1.56%
1,557,541
-446,440
-22% -$35.5M
PCVX icon
9
Vaxcyte
PCVX
$7.89B
$146M 1.41%
1,934,747
+66,940
+4% +$4.56M
NTRA icon
10
Natera
NTRA
$37.5B
$132M 1.28%
1,220,768
+155,802
+15% +$15.8M
AXON
11
Axon Enterprise
AXON
$40.5B
$128M 1.24%
434,459
-7,351
-2% -$2.19M
CRDO icon
12
Credo Technology Group
CRDO
$39.7B
$121M 1.17%
3,791,392
+115,271
+3% +$2.55M
BRBR icon
13
BellRing Brands
BRBR
$1.51B
$118M 1.14%
2,064,167
+91,149
+5% +$5.22M
ONTO icon
14
Onto Innovation
ONTO
$13.6B
$118M 1.14%
535,769
+10,328
+2% +$2.13M
MOD icon
15
Modine Manufacturing
MOD
$12.8B
$110M 1.07%
1,101,932
+272,174
+33% +$26.1M
GPCR icon
16
Structure Therapeutics
GPCR
$3.49B
$101M 0.98%
2,577,136
+86,833
+3% +$3.57M
TME icon
17
Tencent Music
TME
$14.5B
$100M 0.97%
7,129,342
+1,925,124
+37% +$25.9M
ELF icon
18
e.l.f. Beauty
ELF
$4.56B
$100M 0.97%
474,562
+946
+0.2% +$168K
SMCI icon
19
Super Micro Computer
SMCI
$19.5B
$96.7M 0.94%
1,179,960
-1,442,640
-55% -$123M
GKOS icon
20
Glaukos
GKOS
$9.02B
$95.1M 0.92%
803,650
+155,653
+24% +$16.5M
COHR icon
21
Coherent
COHR
$55.2B
$94.5M 0.91%
1,304,569
+885,795
+212% +$53.3M
MNDY icon
22
monday.com
MNDY
$3.27B
$93.8M 0.91%
389,669
-130,184
-25% -$27.5M
FRPT icon
23
Freshpet
FRPT
$2.83B
$93.3M 0.9%
721,288
+141,615
+24% +$17M
CYBR
24
DELISTED
CyberArk
CYBR
$93.1M 0.9%
340,535
-27,756
-8% -$6.81M
BROS icon
25
Dutch Bros
BROS
$8.78B
$93M 0.9%
2,245,241
+222,650
+11% +$7.65M
1
2 3 4 5

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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.