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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
LMT icon
351
Lockheed Martin
LMT
$136B
$428K ﹤0.01%
+732
New +$393K
ALAB icon
352
Astera Labs
ALAB
$62B
$414K ﹤0.01%
+7,911
New +$371K
CTAS icon
353
Cintas
CTAS
$81.5B
$399K ﹤0.01%
+1,936
New +$374K
CAT icon
354
Caterpillar
CAT
$404B
$357K ﹤0.01%
+912
New +$315K
VLUE icon
355
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$349K ﹤0.01%
+3,202
New +$338K
LKFT
356
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.73B
$323K ﹤0.01%
11,235
– –
BSX icon
357
Boston Scientific
BSX
$71.1B
$316K ﹤0.01%
+3,768
New +$297K
SU icon
358
Suncor Energy
SU
$76.1B
$310K ﹤0.01%
8,400
-9,300
-53% -$359K
HLT icon
359
Hilton Worldwide
HLT
$70.2B
$296K ﹤0.01%
+1,285
New +$278K
TMUS icon
360
T-Mobile US
TMUS
$190B
$294K ﹤0.01%
+1,424
New +$273K
SPSC icon
361
SPS Commerce
SPSC
$2.67B
$287K ﹤0.01%
+1,480
New +$291K
MO icon
362
Altria Group
MO
$114B
$281K ﹤0.01%
+5,500
New +$278K
AMP icon
363
Ameriprise Financial
AMP
$48.9B
$280K ﹤0.01%
595
-2
-0.3% -$868
AVB icon
364
AvalonBay Communities
AVB
$27B
$276K ﹤0.01%
+1,224
New +$264K
HST icon
365
Host Hotels & Resorts
HST
$17.1B
$261K ﹤0.01%
14,823
+721
+5% +$12.5K
EQR icon
366
Equity Residential
EQR
$25.4B
$254K ﹤0.01%
+3,417
New +$247K
QCOM icon
367
Qualcomm
QCOM
$171B
$254K ﹤0.01%
+1,496
New +$264K
ELV icon
368
Elevance Health
ELV
$82B
$237K ﹤0.01%
+455
New +$243K
AIG icon
369
American International
AIG
$42.1B
$229K ﹤0.01%
3,126
+94
+3% +$7.01K
HPE icon
370
Hewlett Packard
HPE
$69.4B
$217K ﹤0.01%
+10,630
New +$203K
PGYWW
371
Pagaya Technologies Ltd Warrants
PGYWW
$1.52M
$88.9K ﹤0.01%
+480,716
New +$89.2K
KDKRW
372
Kodiak AI Warrants
KDKRW
$37.5K ﹤0.01%
+250,000
New +$32.5K
HYAC.WS
373
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$32.5K ﹤0.01%
+249,999
New +$45.9K
BAERW icon
374
Bridger Aerospace Warrant
BAERW
$11M
$31.1K ﹤0.01%
+620,220
New +$48.4K
CLDI.WS
375
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$9.3K ﹤0.01%
+750,000
New +$22.9K
13 14
15
16 17

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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.