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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
Cap. Flow
-$511M
Cap. Flow %
-6.15%
Top 10 Hldgs %
19.18%
Holding
485
New
95
Increased
116
Reduced
139
Closed
106

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$56.3M
2
TSM icon
TSMC
TSM
+$47.6M
3
WING icon
Wingstop
WING
+$41.3M
4
WAL icon
Western Alliance Bancorporation
WAL
+$39.5M
5
CAMT icon
Camtek
CAMT
+$38.8M

Top Sells

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$78.8M
2
KNSL icon
Kinsale Capital Group
KNSL
+$71.8M
3
CELH icon
Celsius Holdings
CELH
+$68.7M
4
PCOR icon
Procore
PCOR
+$62.2M
5
TCOM icon
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
MRC
276
DELISTED
MRC Global
MRC
$3.99M 0.05%
+362,762
New +$3.8M
MORF
277
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$3.94M 0.05%
136,465
-2,659
-2% -$63.3K
QCOM icon
278
Qualcomm
QCOM
$159B
$3.8M 0.05%
+26,271
New +$3.25M
CWST icon
279
Casella Waste Systems
CWST
$5.85B
$3.39M 0.04%
39,618
-6,532
-14% -$525K
ATXS
280
DELISTED
Astria Therapeutics
ATXS
$3.27M 0.04%
425,364
-1,028,840
-71% -$5.69M
AVNW icon
281
Aviat Networks
AVNW
$265M
$3.18M 0.04%
97,273
-38
-0% -$1.14K
TGTX icon
282
TG Therapeutics
TGTX
$7.07B
$3.17M 0.04%
+185,441
New +$2.16M
CHT icon
283
Chunghwa Telecom
CHT
$32.9B
$3.07M 0.04%
78,571
– –
WVE icon
284
Wave Life Sciences
WVE
$1.13B
$2.97M 0.04%
+587,575
New +$3.14M
SMIN icon
285
iShares MSCI India Small-Cap ETF
SMIN
$764M
$2.91M 0.04%
+41,648
New +$2.73M
RCEL icon
286
Avita Medical
RCEL
$142M
$2.87M 0.03%
209,257
-286,511
-58% -$3.28M
TYRA icon
287
Tyra Biosciences
TYRA
$1.91B
$2.82M 0.03%
203,709
+53,241
+35% +$689K
AAPL icon
288
Apple
AAPL
$4.46T
$2.51M 0.03%
13,036
+778
+6% +$144K
CZR icon
289
Caesars Entertainment
CZR
$6.06B
$2.48M 0.03%
+52,851
New +$2.35M
CTSH icon
290
Cognizant
CTSH
$24.9B
$2.4M 0.03%
31,797
-503,263
-94% -$34.7M
FLG
291
Flagstar Bank National Association
FLG
$5.93B
$2.34M 0.03%
+76,307
New +$2.29M
CNTA
292
DELISTED
Centessa Pharmaceuticals
CNTA
$2.3M 0.03%
+289,381
New +$1.94M
FHTX icon
293
Foghorn Therapeutics
FHTX
$271M
$2.22M 0.03%
343,720
– –
CLYM
294
Climb Bio
CLYM
$676M
$2.19M 0.03%
811,680
– –
BDTX icon
295
Black Diamond Therapeutics
BDTX
$99.7M
$1.96M 0.02%
696,969
– –
META icon
296
Meta Platforms (Facebook)
META
$1.5T
$1.95M 0.02%
5,505
+401
+8% +$131K
PLYA
297
DELISTED
Playa Hotels & Resorts
PLYA
$1.95M 0.02%
225,218
+61,952
+38% +$466K
AMZN icon
298
Amazon
AMZN
$3.06T
$1.86M 0.02%
12,235
-1,455
-11% -$204K
NVDA icon
299
NVIDIA
NVDA
$5.01T
$1.85M 0.02%
37,410
+6,300
+20% +$292K
QXO
300
QXO Inc
QXO
$14.6B
$1.84M 0.02%
+13,424
New +$609K
10 11
12
13 14

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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.