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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
GPCR icon
301
PUT
Structure Therapeutics
GPCR
$3.44B
$1.8M 0.02%
+158,000
New +$9.05M
MLYS icon
302
Mineralys Therapeutics
MLYS
$2.27B
$1.77M 0.02%
206,265
-295,109
-59% -$2.32M
JPM icon
303
JPMorgan Chase
JPM
$937B
$1.51M 0.02%
8,886
+1,584
+22% +$240K
SCTL
304
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.49M 0.02%
4,249,229
– –
GOOGL icon
305
Alphabet (Google) Class A
GOOGL
$4.57T
$1.4M 0.02%
9,997
+519
+5% +$69.7K
MMYT icon
306
MakeMyTrip
MMYT
$5.81B
$1.33M 0.02%
28,275
-9,835
-26% -$415K
ORIC icon
307
Oric Pharmaceuticals
ORIC
$1.1B
$1.32M 0.02%
143,943
– –
XOM icon
308
ExxonMobil
XOM
$643B
$1.19M 0.01%
11,928
-1,156
-9% -$121K
SLGC
309
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$1.18M 0.01%
467,856
– –
TX icon
310
Ternium
TX
$9.76B
$1.08M 0.01%
25,433
-15,175
-37% -$587K
YUMC icon
311
Yum China
YUMC
$16.6B
$1.07M 0.01%
25,168
-896,015
-97% -$41.7M
UBER icon
312
Uber
UBER
$146B
$1.07M 0.01%
17,307
-17,533
-50% -$917K
VERA icon
313
Vera Therapeutics
VERA
$2.31B
$1.05M 0.01%
68,306
– –
CLMT icon
314
Calumet Specialty Products
CLMT
$3.69B
$1.01M 0.01%
56,686
– –
ROP icon
315
Roper Technologies
ROP
$38.8B
$983K 0.01%
1,804
+291
+19% +$150K
RGF
316
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$966K 0.01%
52,982
-966
-2% -$23.9K
AMX icon
317
America Movil
AMX
$74.9B
$935K 0.01%
50,475
+3,362
+7% +$59.1K
KKR icon
318
KKR & Co
KKR
$95.7B
$916K 0.01%
11,062
+7,341
+197% +$497K
ARWR icon
319
Arrowhead Research
ARWR
$12.1B
$902K 0.01%
29,493
– –
WMT icon
320
Walmart Inc
WMT
$881B
$893K 0.01%
16,995
-6,375
-27% -$337K
VRTX icon
321
Vertex Pharmaceuticals
VRTX
$119B
$866K 0.01%
2,129
+441
+26% +$163K
SONX
322
DELISTED
Sonendo, Inc.
SONX
$807K 0.01%
3,843,051
– –
NOW icon
323
ServiceNow
NOW
$118B
$803K 0.01%
5,680
– –
CMG icon
324
Chipotle Mexican Grill
CMG
$47.5B
$757K 0.01%
16,550
-2,100
-11% -$87.4K
CRM icon
325
Salesforce
CRM
$152B
$749K 0.01%
+2,845
New +$644K
11 12
13
14 15

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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.