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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
AMZN icon
301
Amazon
AMZN
$3.06T
$1.8M 0.02%
9,666
-4,252
-31% -$776K
XOM icon
302
ExxonMobil
XOM
$643B
$1.74M 0.01%
14,836
-1,509
-9% -$174K
OVID icon
303
Ovid Therapeutics
OVID
$435M
$1.65M 0.01%
1,400,191
– –
KKR icon
304
KKR & Co
KKR
$95.7B
$1.59M 0.01%
12,187
– –
GOOGL icon
305
Alphabet (Google) Class A
GOOGL
$4.57T
$1.56M 0.01%
9,377
-6,824
-42% -$1.14M
JPM icon
306
JPMorgan Chase
JPM
$937B
$1.55M 0.01%
7,354
-24
-0.3% -$5.05K
AVGO icon
307
Broadcom
AVGO
$1.87T
$1.54M 0.01%
8,954
+1,024
+13% +$164K
TME icon
308
Tencent Music
TME
$15.6B
$1.54M 0.01%
128,066
-7,001,276
-98% -$85.7M
VINP icon
309
Vinci Compass Investments Ltd
VINP
$650M
$1.53M 0.01%
154,158
– –
PAM icon
310
Pampa Energía
PAM
$4.66B
$1.29M 0.01%
21,427
-1,881
-8% -$96.3K
UBER icon
311
Uber
UBER
$146B
$1.28M 0.01%
17,051
+3,067
+22% +$216K
CTNM
312
Contineum Therapeutics
CTNM
$599M
$1.28M 0.01%
66,667
– –
ORIC icon
313
Oric Pharmaceuticals
ORIC
$1.1B
$1.22M 0.01%
119,083
-24,860
-17% -$246K
SPOT icon
314
Spotify
SPOT
$100B
$1.21M 0.01%
3,283
-352
-10% -$117K
MSI icon
315
Motorola Solutions
MSI
$72.6B
$1.2M 0.01%
2,665
-338
-11% -$141K
TTD icon
316
Trade Desk
TTD
$8.6B
$1.16M 0.01%
10,557
-1,634
-13% -$163K
WMT icon
317
Walmart Inc
WMT
$881B
$1.14M 0.01%
14,150
+689
+5% +$50.6K
FCNCA icon
318
First Citizens BancShares
FCNCA
$25.3B
$1.1M 0.01%
+598
New +$1.14M
LLY icon
319
Eli Lilly
LLY
$1,000B
$1.05M 0.01%
1,190
-445
-27% -$400K
LIN icon
320
Linde
LIN
$222B
$1.01M 0.01%
2,111
-13,459
-86% -$6.14M
GLD icon
321
SPDR Gold Trust
GLD
$131B
$965K 0.01%
3,969
+534
+16% +$122K
ONON icon
322
On Holding
ONON
$12.6B
$919K 0.01%
18,323
+2,995
+20% +$128K
BAC icon
323
Bank of America
BAC
$438B
$833K 0.01%
20,984
-1,009
-5% -$40.4K
CMG icon
324
Chipotle Mexican Grill
CMG
$47.5B
$825K 0.01%
14,321
+3,021
+27% +$167K
CL icon
325
Colgate-Palmolive
CL
$71.9B
$796K 0.01%
7,670
-4,624
-38% -$471K
11 12
13
14 15

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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.