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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
+18.35%
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
$11.6B
AUM Growth
+$1.31B
Cap. Flow
+$110M
Cap. Flow %
0.94%
Top 10 Hldgs %
19.9%
Holding
462
New
101
Increased
148
Reduced
98
Closed
87

Top Buys

Rank Stock Value
1
VRNS icon
Varonis Systems
VRNS
+$71M
2
PBR icon
Petrobras
PBR
+$69.2M
3
LTH icon
Life Time Group Holdings
LTH
+$63.2M
4
MELI icon
Mercado Libre
MELI
+$60.8M
5
CVLT icon
Commault Systems
CVLT
+$59.7M

Top Sells

Rank Stock Value
1
CAMT icon
Camtek
CAMT
+$168M
2
CCJ icon
Cameco
CCJ
+$126M
3
ELF icon
e.l.f. Beauty
ELF
+$100M
4
SMCI icon
Super Micro Computer
SMCI
+$96.7M
5
ONTO icon
Onto Innovation
ONTO
+$88.5M

Sector Composition

Rank Sector Weight
1 Healthcare 24.79%
2 Industrials 19.06%
3 Technology 18.73%
4 Consumer Discretionary 12.67%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGON icon
251
CG Oncology
CGON
$6.1B
$7.55M 0.06%
199,983
+93,032
+87% +$3.26M
INCY icon
252
Incyte
INCY
$24B
$7.4M 0.06%
111,919
-435
-0.4% -$27.7K
DAWN
253
DELISTED
Day One Biopharmaceuticals
DAWN
$7.34M 0.06%
526,732
-179,714
-25% -$2.56M
SOC icon
254
Sable Offshore Corp
SOC
$924M
$7.29M 0.06%
+308,490
New +$5.55M
IEMG icon
255
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$7.24M 0.06%
126,067
– –
ILMN icon
256
Illumina
ILMN
$30B
$6.99M 0.06%
+53,571
New +$6.61M
WEAV icon
257
Weave Communications
WEAV
$537M
$6.94M 0.06%
+541,884
New +$5.72M
VTOL icon
258
Bristow Group
VTOL
$1.35B
$6.91M 0.06%
199,281
+61,632
+45% +$2.22M
GRDN
259
Guardian Pharmacy Services
GRDN
$2.58B
$6.87M 0.06%
+408,712
New +$6.89M
EMXC icon
260
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$6.83M 0.06%
111,744
– –
VIK icon
261
Viking Holdings
VIK
$47.5B
$6.6M 0.06%
+189,309
New +$6.48M
TFIN icon
262
Triumph Financial Inc
TFIN
$1.83B
$6.57M 0.06%
82,616
+4,634
+6% +$387K
BIRK icon
263
Birkenstock
BIRK
$7.15B
$6.45M 0.06%
+130,940
New +$7.12M
SKYT icon
264
SkyWater Technology
SKYT
$6.4M 0.06%
705,003
+5,266
+0.8% +$43.9K
MMYT icon
265
MakeMyTrip
MMYT
$5.81B
$6.32M 0.05%
68,013
+41,547
+157% +$3.92M
GXO icon
266
GXO Logistics
GXO
$5.82B
$6M 0.05%
115,221
– –
KSA icon
267
iShares MSCI Saudi Arabia ETF
KSA
$622M
$5.92M 0.05%
138,620
-62,163
-31% -$2.59M
CWST icon
268
Casella Waste Systems
CWST
$5.85B
$5.8M 0.05%
58,251
+11,456
+24% +$1.19M
NEO icon
269
NeoGenomics
NEO
$2.04B
$5.72M 0.05%
+387,643
New +$6.07M
CUBI icon
270
Customers Bancorp
CUBI
$2.72B
$5.71M 0.05%
122,967
-345,489
-74% -$18M
LAUR icon
271
Laureate Education
LAUR
$5.18B
$5.65M 0.05%
340,292
+268,292
+373% +$4.1M
PACK icon
272
Ranpak Holdings
PACK
$465M
$5.64M 0.05%
863,036
+58,582
+7% +$403K
CSW
273
CSW Industrials
CSW
$5.6B
$5.5M 0.05%
+15,005
New +$4.68M
KDK
274
Kodiak AI
KDK
$827M
$5.42M 0.05%
500,000
– –
HYAC
275
DELISTED
Haymaker Acquisition Corp 4
HYAC
$5.33M 0.05%
500,000
– –
9 10
11
12 13

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Driehaus Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Driehaus Capital Management held 462 positions worth $11.6B, up 13% from $10.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Driehaus Capital Management's Q3 2024 filing shows 101 new, 148 increased, 98 reduced and 87 closed positions. Its largest new stake was Varonis Systems: 1,349,464 shares worth $76.2M. The largest sale was Camtek, an estimated $168M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Driehaus Capital Management's largest Q3 2024 buy was Varonis Systems: 1,349,464 shares worth $76.2M.
  • Driehaus Capital Management added most to Mercado Libre in Q3 2024, an estimated $60.8M increase.
  • Driehaus Capital Management's biggest Q3 2024 reduction was Cameco, cutting an estimated $126M.
  • Driehaus Capital Management fully exited Camtek in Q3 2024, selling an estimated $168M.
  • Driehaus Capital Management's ten largest holdings make up 20% of its $11.6B portfolio in Q3 2024.
  • Driehaus Capital Management opened 101 new positions and closed 87 in Q3 2024.
  • Driehaus Capital Management's portfolio value rose 13% quarter-over-quarter to $11.6B.

Based on Driehaus Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.