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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
+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
CUTR
301
DELISTED
Cutera, Inc.
CUTR
$2.3M 0.03%
+381,372
New +$4.84M
RGF
302
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$2.17M 0.03%
53,948
-2,207
-4% -$108K
CLYM
303
Climb Bio
CLYM
$681M
$2.13M 0.03%
811,680
+1,087
+0.1% +$2.96K
AAPL icon
304
Apple
AAPL
$4.54T
$2.1M 0.03%
12,258
-3,191
-21% -$585K
TYRA icon
305
Tyra Biosciences
TYRA
$1.91B
$2.07M 0.03%
150,468
– –
BDTX icon
306
Black Diamond Therapeutics
BDTX
$96.8M
$2M 0.03%
696,969
– –
SCTL
307
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.99M 0.03%
4,249,229
+1,250,000
+42% +$892K
AMZN icon
308
Amazon
AMZN
$2.92T
$1.74M 0.02%
13,690
+3,671
+37% +$492K
VIPS icon
309
Vipshop
VIPS
$7.47B
$1.74M 0.02%
108,386
+23,552
+28% +$382K
FHTX icon
310
Foghorn Therapeutics
FHTX
$271M
$1.72M 0.02%
343,720
– –
TX icon
311
Ternium
TX
$9.76B
$1.62M 0.02%
40,608
– –
BND icon
312
Vanguard Total Bond Market
BND
$157B
$1.62M 0.02%
23,172
+20,322
+713% +$1.45M
UBER icon
313
Uber
UBER
$146B
$1.6M 0.02%
34,840
– –
MMYT icon
314
MakeMyTrip
MMYT
$5.81B
$1.54M 0.02%
38,110
+12,422
+48% +$431K
XOM icon
315
ExxonMobil
XOM
$643B
$1.54M 0.02%
13,084
– –
META icon
316
Meta Platforms (Facebook)
META
$1.5T
$1.53M 0.02%
5,104
+359
+8% +$108K
ACMR icon
317
ACM Research
ACMR
$5.42B
$1.39M 0.02%
+76,712
New +$1.14M
NVDA icon
318
NVIDIA
NVDA
$5.01T
$1.35M 0.02%
31,110
-3,450
-10% -$155K
XPEV icon
319
XPeng
XPEV
$11.8B
$1.32M 0.02%
+72,067
New +$1.22M
WMT icon
320
Walmart Inc
WMT
$881B
$1.25M 0.02%
23,370
+4,992
+27% +$266K
GOOGL icon
321
Alphabet (Google) Class A
GOOGL
$4.57T
$1.24M 0.02%
9,478
+137
+1% +$17.7K
PLYA
322
DELISTED
Playa Hotels & Resorts
PLYA
$1.18M 0.02%
163,266
-4,157,910
-96% -$31.7M
TH icon
323
CALL
Target Hospitality
TH
$1.57B
$1.12M 0.01%
+400,000
New +$5.64M
SLGC
324
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$1.12M 0.01%
467,856
– –
CLMT icon
325
Calumet Specialty Products
CLMT
$3.85B
$1.08M 0.01%
+56,686
New +$982K
11 12
13
14 15

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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.