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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
HTHT icon
326
Huazhu Hotels Group
HTHT
$13.1B
$727K 0.01%
21,755
-898,882
-98% -$32.1M
GLD icon
327
SPDR Gold Trust
GLD
$131B
$720K 0.01%
+3,766
New +$690K
SPOT icon
328
Spotify
SPOT
$100B
$693K 0.01%
+3,686
New +$644K
PCAR icon
329
PACCAR
PCAR
$69.5B
$653K 0.01%
6,688
– –
MDLZ icon
330
Mondelez International
MDLZ
$78.8B
$646K 0.01%
8,915
+1,720
+24% +$118K
BRK.B icon
331
Berkshire Hathaway Class B
BRK.B
$1.11T
$582K 0.01%
1,632
+4
+0.2% +$1.4K
LMT icon
332
Lockheed Martin
LMT
$135B
$576K 0.01%
+1,271
New +$563K
GOOG icon
333
Alphabet (Google) Class C
GOOG
$4.56T
$570K 0.01%
4,044
-342
-8% -$46.4K
SCHW
334
Charles Schwab
SCHW
$184B
$557K 0.01%
+8,100
New +$468K
KOS icon
335
Kosmos Energy
KOS
$1.5B
$532K 0.01%
+79,264
New +$555K
MSI icon
336
Motorola Solutions
MSI
$72.6B
$524K 0.01%
+1,674
New +$507K
PANW icon
337
Palo Alto Networks
PANW
$283B
$518K 0.01%
+3,512
New +$470K
MA icon
338
Mastercard
MA
$500B
$472K 0.01%
1,107
-454
-29% -$182K
SHOP icon
339
Shopify
SHOP
$152B
$471K 0.01%
+6,044
New +$386K
UNH icon
340
UnitedHealth
UNH
$377B
$470K 0.01%
892
-419
-32% -$223K
BND icon
341
Vanguard Total Bond Market
BND
$157B
$466K 0.01%
6,336
-16,836
-73% -$1.19M
LKFT
342
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
$457K 0.01%
11,235
– –
ALPN
343
DELISTED
Alpine Immune Sciences Inc
ALPN
$449K 0.01%
23,566
+4,930
+26% +$68.5K
APH icon
344
Amphenol
APH
$201B
$449K 0.01%
9,052
– –
FERG icon
345
Ferguson
FERG
$48.5B
$440K 0.01%
2,277
+634
+39% +$107K
MPWR icon
346
Monolithic Power Systems
MPWR
$66B
$437K 0.01%
692
-13,973
-95% -$7.3M
LNG icon
347
Cheniere Energy
LNG
$54.1B
$385K ﹤0.01%
+2,258
New +$388K
TTWO icon
348
Take-Two Interactive
TTWO
$45.8B
$378K ﹤0.01%
+2,350
New +$351K
MAR icon
349
Marriott International
MAR
$91.5B
$360K ﹤0.01%
1,596
-507
-24% -$103K
LLY icon
350
Eli Lilly
LLY
$1,000B
$352K ﹤0.01%
604
– –
12 13
14
15 16

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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.