We are live on ! Find out more
DCM

Driehaus Capital Management Portfolio holdings

AUM $13.6B
1-Year Est. Return 173.98%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
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
$7.69B
AUM Growth
-$228M
Cap. Flow
-$66.9M
Cap. Flow %
-0.87%
Top 10 Hldgs %
18.39%
Holding
467
New
87
Increased
134
Reduced
143
Closed
77

Top Buys

Rank Stock Value
1
CAMT icon
Camtek
CAMT
+$69.7M
2
TDW icon
Tidewater
TDW
+$49.7M
3
ONTO icon
Onto Innovation
ONTO
+$45.1M
4
NE icon
Noble Corp
NE
+$45M
5
SNPS icon
Synopsys
SNPS
+$43.5M

Top Sells

Rank Stock Value
1
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$94.7M
2
IRDM icon
Iridium Communications
IRDM
+$61.9M
3
INSP icon
Inspire Medical Systems
INSP
+$49M
4
WING icon
Wingstop
WING
+$47.9M
5
IBP icon
Installed Building Products
IBP
+$47.1M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Industrials 20.08%
3 Healthcare 18.28%
4 Consumer Discretionary 9.44%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
276
NeoGenomics
NEO
$2.04B
$5.45M 0.07%
443,133
-958
-0.2% -$14.2K
NTNX icon
277
Nutanix
NTNX
$16.5B
$5.41M 0.07%
+155,088
New +$4.87M
SNCY
278
DELISTED
Sun Country Airlines
SNCY
$5.26M 0.07%
354,497
-366,823
-51% -$6.47M
FSLR icon
279
First Solar
FSLR
$25B
$5.11M 0.07%
31,638
-99,858
-76% -$18.6M
HYAC
280
DELISTED
Haymaker Acquisition Corp 4
HYAC
$5.08M 0.07%
+500,000
New +$5.09M
TOST icon
281
Toast
TOST
$19B
$5.06M 0.07%
270,405
-134,462
-33% -$2.92M
RLAY icon
282
Relay Therapeutics
RLAY
$4.09B
$4.99M 0.06%
593,002
– –
FOCL
283
EDAP TMS S.A.
FOCL
$224M
$4.87M 0.06%
694,358
-104,560
-13% -$831K
OSK icon
284
Oshkosh
OSK
$9.16B
$4.83M 0.06%
+50,627
New +$4.91M
SKYT icon
285
SkyWater Technology
SKYT
$4.81M 0.06%
799,300
-1,691
-0.2% -$12.8K
MLYS icon
286
Mineralys Therapeutics
MLYS
$2.27B
$4.77M 0.06%
501,374
+1,391
+0.3% +$18.1K
ALKT icon
287
Alkami Technology
ALKT
$2.01B
$4.49M 0.06%
+246,252
New +$4.14M
NCLH icon
288
Norwegian Cruise Line
NCLH
$9.07B
$4.47M 0.06%
271,214
-76,648
-22% -$1.41M
PCTY icon
289
Paylocity
PCTY
$7.48B
$4.4M 0.06%
24,199
-404
-2% -$81.1K
EVLV icon
290
Evolv Technologies
EVLV
$1.02B
$3.98M 0.05%
+817,935
New +$5.04M
CWST icon
291
Casella Waste Systems
CWST
$5.85B
$3.52M 0.05%
46,150
-193,893
-81% -$15.9M
PHLT
292
DELISTED
Performant Healthcare Inc
PHLT
$3.4M 0.04%
1,502,880
-57,233
-4% -$145K
MORF
293
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$3.19M 0.04%
139,124
-431,932
-76% -$22.7M
MSFT icon
294
Microsoft
MSFT
$3.62T
$3.17M 0.04%
10,038
-377
-4% -$125K
AVNW icon
295
Aviat Networks
AVNW
$265M
$3.04M 0.04%
97,311
-221,964
-70% -$7.02M
OMAB icon
296
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$3.01M 0.04%
+34,606
New +$3.13M
SONX
297
DELISTED
Sonendo, Inc.
SONX
$2.87M 0.04%
3,843,051
– –
CHT icon
298
Chunghwa Telecom
CHT
$32.9B
$2.82M 0.04%
78,571
– –
GLOB icon
299
Globant
GLOB
$1.6B
$2.78M 0.04%
14,059
+10,531
+298% +$1.97M
LTH icon
300
Life Time Group Holdings
LTH
$9.87B
$2.46M 0.03%
+161,691
New +$2.85M
10 11
12
13 14

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Driehaus Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Driehaus Capital Management held 467 positions worth $7.69B, down 2.9% from $7.92B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Driehaus Capital Management's Q3 2023 filing shows 87 new, 134 increased, 143 reduced and 77 closed positions. Its largest new stake was Camtek: 1,412,510 shares worth $87.9M. The largest sale was DICE Therapeutics, Inc. Common Stock, an estimated $94.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Driehaus Capital Management's largest Q3 2023 buy was Camtek: 1,412,510 shares worth $87.9M.
  • Driehaus Capital Management added most to Structure Therapeutics in Q3 2023, an estimated $40.4M increase.
  • Driehaus Capital Management's biggest Q3 2023 reduction was Inspire Medical Systems, cutting an estimated $49M.
  • Driehaus Capital Management fully exited DICE Therapeutics, Inc. Common Stock in Q3 2023, selling an estimated $94.7M.
  • Driehaus Capital Management's ten largest holdings make up 18% of its $7.69B portfolio in Q3 2023.
  • Driehaus Capital Management opened 87 new positions and closed 77 in Q3 2023.
  • Driehaus Capital Management's portfolio value fell 2.9% quarter-over-quarter to $7.69B.

Based on Driehaus Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.