We are live on ! Find out more
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
NFLX icon
351
Netflix
NFLX
$306B
$546K 0.01%
14,470
-14,890
-51% -$631K
MDLZ icon
352
Mondelez International
MDLZ
$79.2B
$499K 0.01%
+7,195
New +$518K
MCK icon
353
McKesson
MCK
$97.2B
$496K 0.01%
+1,141
New +$481K
BSX icon
354
Boston Scientific
BSX
$71.1B
$496K 0.01%
9,396
+1,236
+15% +$64.8K
GPN icon
355
Global Payments
GPN
$24.1B
$467K 0.01%
+4,047
New +$481K
ONON icon
356
On Holding
ONON
$12.5B
$425K 0.01%
15,281
+8,675
+131% +$275K
MAR icon
357
Marriott International
MAR
$90B
$413K 0.01%
2,103
-956
-31% -$190K
LKFT
358
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.73B
$388K 0.01%
11,235
– –
APH icon
359
Amphenol
APH
$211B
$380K ﹤0.01%
+9,052
New +$389K
EQIX icon
360
Equinix
EQIX
$104B
$374K ﹤0.01%
515
+182
+55% +$141K
AMAT icon
361
Applied Materials
AMAT
$434B
$373K ﹤0.01%
2,695
-678
-20% -$97.2K
CLDI icon
362
Calidi Biotherapeutics
CLDI
$2.28M
$360K ﹤0.01%
49
+14
+40% +$227K
LLY icon
363
Eli Lilly
LLY
$995B
$324K ﹤0.01%
604
-918
-60% -$473K
ZBH icon
364
Zimmer Biomet
ZBH
$18.5B
$303K ﹤0.01%
+2,696
New +$342K
SLB icon
365
SLB Ltd
SLB
$75.4B
$295K ﹤0.01%
+5,068
New +$294K
LU icon
366
Lufax Holding
LU
$1.33B
$293K ﹤0.01%
+69,146
New +$383K
GM icon
367
General Motors
GM
$77.5B
$293K ﹤0.01%
+8,885
New +$316K
ETN icon
368
Eaton
ETN
$173B
$283K ﹤0.01%
1,326
-23
-2% -$4.96K
IBM icon
369
IBM
IBM
$222B
$280K ﹤0.01%
+1,994
New +$284K
FERG icon
370
Ferguson
FERG
$49.6B
$270K ﹤0.01%
1,643
-1,475
-47% -$233K
AIG icon
371
American International
AIG
$42.1B
$256K ﹤0.01%
4,226
+331
+8% +$19.8K
VLO icon
372
Valero Energy
VLO
$88.9B
$250K ﹤0.01%
+1,764
New +$231K
ACN icon
373
Accenture
ACN
$104B
$243K ﹤0.01%
792
-83
-9% -$26.2K
MRK icon
374
Merck
MRK
$316B
$240K ﹤0.01%
2,331
-1,211
-34% -$131K
JBL icon
375
Jabil
JBL
$35.6B
$237K ﹤0.01%
+1,871
New +$205K
13 14
15
16 17

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.