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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
+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
PEP icon
376
PepsiCo
PEP
$191B
$237K ﹤0.01%
+1,399
New +$254K
APO icon
377
Apollo Global Management
APO
$74.6B
$237K ﹤0.01%
+2,639
New +$222K
HPE icon
378
Hewlett Packard
HPE
$66.5B
$234K ﹤0.01%
+13,465
New +$232K
PLD icon
379
Prologis
PLD
$135B
$229K ﹤0.01%
2,044
-2,082
-50% -$255K
KKR icon
380
KKR & Co
KKR
$95.7B
$229K ﹤0.01%
3,721
-1,180
-24% -$71.7K
OMC icon
381
Omnicom Group
OMC
$21.7B
$223K ﹤0.01%
2,991
+247
+9% +$20.4K
VICI icon
382
VICI Properties
VICI
$29.2B
$218K ﹤0.01%
7,479
-1,053
-12% -$32.7K
SITM icon
383
SiTime
SITM
$16.5B
$215K ﹤0.01%
+1,879
New +$232K
ALPN
384
DELISTED
Alpine Immune Sciences Inc
ALPN
$213K ﹤0.01%
+18,636
New +$229K
TMO icon
385
Thermo Fisher Scientific
TMO
$212B
$210K ﹤0.01%
415
+23
+6% +$12.3K
ANNX icon
386
Annexon
ANNX
$860M
$208K ﹤0.01%
258,314
-494,204
-66% -$1.49M
PH icon
387
Parker-Hannifin
PH
$126B
$201K ﹤0.01%
+515
New +$207K
HST icon
388
Host Hotels & Resorts
HST
$17.2B
$194K ﹤0.01%
+12,076
New +$201K
NOTV
389
DELISTED
Inotiv
NOTV
$77K ﹤0.01%
25,000
– –
BTAI icon
390
BioXcel Therapeutics
BTAI
$26.2M
$56.2K ﹤0.01%
1,389
– –
AGI icon
391
Alamos Gold
AGI
$12B
– –
-16,800
Closed -$200K
ASPN icon
392
Aspen Aerogels
ASPN
$392M
– –
-613,233
Closed -$4.84M
ASX icon
393
ASE Group
ASX
$80.7B
– –
-123,714
Closed -$964K
BKNG icon
394
Booking.com
BKNG
$149B
– –
-1,950
Closed -$211K
CAG icon
395
Conagra Brands
CAG
$7.14B
– –
-7,463
Closed -$252K
CALX icon
396
Calix
CALX
$2.35B
– –
-784,747
Closed -$39.2M
CHDN icon
397
Churchill Downs
CHDN
$5.82B
– –
-90,638
Closed -$12.6M
CLFD icon
398
Clearfield
CLFD
$436M
– –
-171,440
Closed -$8.12M
CROX icon
399
Crocs
CROX
$6.47B
– –
-204,472
Closed -$23M
DRI icon
400
Darden Restaurants
DRI
$23.6B
– –
-1,239
Closed -$207K
14 15
16
17 18

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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.