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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
+22.75%
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
$8.3B
AUM Growth
+$608M
(+7.9%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
485
New
95
Increased
116
Reduced
139
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$56.3M |
| 2 |
TSMC
TSM
|
+$47.6M |
| 3 |
Wingstop
WING
|
+$41.3M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$39.5M |
| 5 |
Camtek
CAMT
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axcelis
ACLS
|
+$78.8M |
| 2 |
Kinsale Capital Group
KNSL
|
+$71.8M |
| 3 |
Celsius Holdings
CELH
|
+$68.7M |
| 4 |
Procore
PCOR
|
+$62.2M |
| 5 |
Trip.com Group
TCOM
|
+$50M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.03% |
| 2 | Industrials | 21.11% |
| 3 | Healthcare | 20.21% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hillman Solutions
HLMN
$1.63B
| $10.6M | 0.13% |
1,151,972
| – | – |
|
227
SkyWater Technology
SKYT
| $10.3M | 0.12% |
1,073,068
+273,768
| +34% | +$1.83M |
|
228
Kura Sushi USA
KRUS
$580M
| $10.3M | 0.12% |
135,694
-161,577
| -54% | -$10.5M |
|
229
Quanta Services
PWR
$102B
| $10.1M | 0.12% |
46,977
-108,779
| -70% | -$20.1M |
|
230
HDFC Bank
HDB
$124B
| $10.1M | 0.12% |
302,060
-634,268
| -68% | -$19.1M |
|
|
GAMB
231
DELISTED
Gambling.com
GAMB
| $9.67M | 0.12% |
991,481
-10,276
| -1% | -$120K |
|
232
Live Oak Bancshares
LOB
$2.03B
| $9.38M | 0.11% |
+206,097
| New | +$6.92M |
|
233
CleanSpark
CLSK
$3.76B
| $9.32M | 0.11% |
+844,602
| New | +$5.26M |
|
234
QuinStreet
QNST
$897M
| $9.1M | 0.11% |
+709,649
| New | +$7.99M |
|
235
Penumbra
PEN
$12.7B
| $8.7M | 0.1% |
34,579
-35
| -0.1% | -$7.74K |
|
|
CVSA
236
Covista Inc
CVSA
$4.34B
| $8.69M | 0.1% |
+147,377
| New | +$7.86M |
|
237
Albertsons Companies
ACI
$5.58B
| $8.67M | 0.1% |
376,815
| – | – |
|
238
Insulet
PODD
$11.8B
| $8.61M | 0.1% |
+39,660
| New | +$6.8M |
|
239
Kratos Defense & Security Solutions
KTOS
$9.23B
| $8.37M | 0.1% |
+412,339
| New | +$7.58M |
|
240
nVent Electric
NVT
$25.8B
| $7.87M | 0.09% |
133,162
-33,316
| -20% | -$1.77M |
|
241
Palomar
PLMR
$3.62B
| $7.87M | 0.09% |
+141,741
| New | +$7.93M |
|
242
HEICO Corp
HEI
$50.4B
| $7.85M | 0.09% |
43,896
-46
| -0.1% | -$7.79K |
|
|
EXAS
243
DELISTED
Exact Sciences
EXAS
| $7.65M | 0.09% |
103,354
-105
| -0.1% | -$6.88K |
|
244
Ceco Environmental
CECO
$3.99B
| $7.62M | 0.09% |
+375,803
| New | +$6.85M |
|
245
FTI Consulting
FCN
$4.37B
| $7.56M | 0.09% |
37,971
-78,578
| -67% | -$16.3M |
|
246
Capri Holdings
CPRI
$1.88B
| $7.55M | 0.09% |
150,289
| – | – |
|
247
Alnylam Pharmaceuticals
ALNY
$29.5B
| $7.46M | 0.09% |
38,988
-41
| -0.1% | -$6.98K |
|
248
National Vision
EYE
$1.8B
| $7.42M | 0.09% |
+354,607
| New | +$6.29M |
|
249
XPO
XPO
$23.1B
| $7.38M | 0.09% |
+84,300
| New | +$6.87M |
|
|
MCW
250
DELISTED
Mister Car Wash
MCW
| $7.36M | 0.09% |
+851,556
| New | +$5.77M |
|
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Driehaus Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Driehaus Capital Management held 485 positions worth $8.3B, up 7.9% from $7.69B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Driehaus Capital Management withdrew a net $511M in Q4 2023, closing 106 positions and reducing 139 holdings. Its most notable exit was Axcelis, an estimated $78.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Driehaus Capital Management opened a new position in Pinduoduo worth $67.9M.
- Driehaus Capital Management's largest Q4 2023 buy was Pinduoduo: 463,956 shares worth $67.9M.
- Driehaus Capital Management added most to TSMC in Q4 2023, an estimated $47.6M increase.
- Driehaus Capital Management's biggest Q4 2023 reduction was Kinsale Capital Group, cutting an estimated $71.8M.
- Driehaus Capital Management fully exited Axcelis in Q4 2023, selling an estimated $78.8M.
- Driehaus Capital Management's ten largest holdings make up 19% of its $8.3B portfolio in Q4 2023.
- Driehaus Capital Management opened 95 new positions and closed 106 in Q4 2023.
- Driehaus Capital Management's portfolio value rose 7.9% quarter-over-quarter to $8.3B.
Based on Driehaus Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.