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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
(+7.9%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
485
New
95
Increased
116
Reduced
139
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$56.3M |
| 2 |
TSMC
TSM
|
+$47.6M |
| 3 |
Wingstop
WING
|
+$41.3M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$39.5M |
| 5 |
Camtek
CAMT
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axcelis
ACLS
|
+$78.8M |
| 2 |
Kinsale Capital Group
KNSL
|
+$71.8M |
| 3 |
Celsius Holdings
CELH
|
+$68.7M |
| 4 |
Procore
PCOR
|
+$62.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
McKesson
MCK
$97.2B
| $327K | ﹤0.01% |
706
-435
| -38% | -$198K |
|
352
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $320K | ﹤0.01% |
+3,598
| New | +$303K |
|
353
Comcast
CMCSA
$88.5B
| $312K | ﹤0.01% |
+7,120
| New | +$305K |
|
354
STAG Industrial
STAG
$7.28B
| $307K | ﹤0.01% |
+7,815
| New | +$277K |
|
355
AstraZeneca
AZN
$241B
| $306K | ﹤0.01% |
2,269
-2,622
| -54% | -$341K |
|
356
Walt Disney
DIS
$170B
| $303K | ﹤0.01% |
+3,361
| New | +$296K |
|
357
Eaton
ETN
$173B
| $303K | ﹤0.01% |
1,259
-67
| -5% | -$14.8K |
|
358
American International
AIG
$42.1B
| $285K | ﹤0.01% |
4,206
-20
| -0.5% | -$1.27K |
|
359
Equinix
EQIX
$104B
| $282K | ﹤0.01% |
350
-165
| -32% | -$127K |
|
360
Boeing
BA
$187B
| $275K | ﹤0.01% |
1,055
-2,048
| -66% | -$438K |
|
361
Vulcan Materials
VMC
$36.9B
| $269K | ﹤0.01% |
+1,183
| New | +$251K |
|
362
Altria Group
MO
$114B
| $253K | ﹤0.01% |
+6,280
| New | +$260K |
|
363
Amgen
AMGN
$210B
| $253K | ﹤0.01% |
+879
| New | +$240K |
|
364
Lennar Class B
LEN.B
$20.6B
| $241K | ﹤0.01% |
+1,894
| New | +$205K |
|
365
Thermo Fisher Scientific
TMO
$209B
| $227K | ﹤0.01% |
428
+13
| +3% | +$6.29K |
|
366
Applied Materials
AMAT
$434B
| $227K | ﹤0.01% |
1,398
-1,297
| -48% | -$191K |
|
367
Prologis
PLD
$130B
| $223K | ﹤0.01% |
1,673
-371
| -18% | -$42.1K |
|
368
Accenture
ACN
$104B
| $220K | ﹤0.01% |
627
-165
| -21% | -$53.2K |
|
369
CrowdStrike
CRWD
$215B
| $218K | ﹤0.01% |
+3,408
| New | +$178K |
|
370
Medpace
MEDP
$16.1B
| $217K | ﹤0.01% |
+707
| New | +$191K |
|
371
Danaher
DHR
$137B
| $212K | ﹤0.01% |
+916
| New | +$195K |
|
372
Annexon
ANNX
$873M
| $208K | ﹤0.01% |
258,314
| – | – |
|
373
Gilead Sciences
GILD
$168B
| $204K | ﹤0.01% |
+2,513
| New | +$196K |
|
374
KLA
KLAC
$255B
| $203K | ﹤0.01% |
+3,490
| New | +$182K |
|
375
Cardinal Health
CAH
$54.7B
| $202K | ﹤0.01% |
+2,004
| New | +$199K |
|
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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.