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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
AZN icon
326
AstraZeneca
AZN
$245B
$775K 0.01%
4,971
-1,607
-24% -$259K
AEM icon
327
Agnico Eagle Mines
AEM
$74.6B
$765K 0.01%
+9,500
New +$736K
NOW icon
328
ServiceNow
NOW
$118B
$722K 0.01%
4,035
-305
-7% -$50.1K
ROP icon
329
Roper Technologies
ROP
$38.8B
$697K 0.01%
1,252
– –
NET icon
330
Cloudflare
NET
$100B
$689K 0.01%
8,522
+2,220
+35% +$178K
CASY icon
331
Casey's General Stores
CASY
$31.8B
$659K 0.01%
+1,755
New +$656K
TFC icon
332
Truist Financial
TFC
$63.4B
$652K 0.01%
15,254
+2,942
+24% +$124K
IWO icon
333
iShares Russell 2000 Growth ETF
IWO
$14.6B
$637K 0.01%
+2,243
New +$614K
PHLT
334
DELISTED
Performant Healthcare Inc
PHLT
$633K 0.01%
169,186
– –
MDLZ icon
335
Mondelez International
MDLZ
$78.8B
$627K 0.01%
8,512
+3,123
+58% +$220K
UNH icon
336
UnitedHealth
UNH
$377B
$613K 0.01%
+1,049
New +$593K
CACI icon
337
CACI
CACI
$11.3B
$613K 0.01%
1,215
– –
SYK icon
338
Stryker
SYK
$131B
$594K 0.01%
1,644
+537
+49% +$185K
SO icon
339
Southern Company
SO
$107B
$577K ﹤0.01%
6,393
+360
+6% +$30.8K
BND icon
340
Vanguard Total Bond Market
BND
$157B
$565K ﹤0.01%
7,523
-1,353
-15% -$100K
VRTX icon
341
Vertex Pharmaceuticals
VRTX
$119B
$544K ﹤0.01%
1,169
– –
BRK.B icon
342
Berkshire Hathaway Class B
BRK.B
$1.11T
$532K ﹤0.01%
1,155
+498
+76% +$220K
CCIXU
343
DELISTED
Churchill Capital Corp IX Unit
CCIXU
$504K ﹤0.01%
50,000
– –
BHP icon
344
BHP
BHP
$212B
$502K ﹤0.01%
+16,226
New +$896K
SNPS icon
345
Synopsys
SNPS
$75.1B
$491K ﹤0.01%
969
+10
+1% +$5.37K
ANNX icon
346
Annexon
ANNX
$860M
$490K ﹤0.01%
258,314
– –
GOOG icon
347
Alphabet (Google) Class C
GOOG
$4.56T
$470K ﹤0.01%
2,811
+9
+0.3% +$1.52K
LAB icon
348
Standard BioTools
LAB
$339M
$456K ﹤0.01%
236,479
– –
USFD icon
349
US Foods
USFD
$21.9B
$455K ﹤0.01%
+7,401
New +$414K
MRVL icon
350
Marvell Technology
MRVL
$174B
$429K ﹤0.01%
+5,955
New +$411K
12 13
14
15 16

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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.