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
+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 | |
|---|---|---|---|---|---|---|
376
American Airlines Group
AAL
$10.1B
| $193K | ﹤0.01% |
+14,079
| New | +$177K |
|
377
Arcos Dorados Holdings
ARCO
$1.72B
| $182K | ﹤0.01% |
+14,364
| New | +$154K |
|
378
Calidi Biotherapeutics
CLDI
$1.98M
| $143K | ﹤0.01% |
49
| – | – |
|
379
CALL
Target Hospitality
TH
$1.51B
| $20K | ﹤0.01% |
400,000
| – | – |
|
|
380
Axcelis
ACLS
$4.01B
| – | – |
-483,526
| Closed | -$78.8M |
|
381
ACM Research
ACMR
$5.42B
| – | – |
-76,712
| Closed | -$1.39M |
|
382
Apollo Global Management
APO
$72.4B
| – | – |
-2,639
| Closed | -$237K |
|
383
Array Technologies
ARRY
$803M
| – | – |
-520,682
| Closed | -$11.6M |
|
384
Atkore
ATKR
$2.46B
| – | – |
-130,232
| Closed | -$19.4M |
|
385
Atara Biotherapeutics
ATRA
$75.5M
| – | – |
-23,598
| Closed | -$873K |
|
386
Credicorp
BAP
$31.8B
| – | – |
-257,156
| Closed | -$32.9M |
|
387
Becton Dickinson
BDX
$45.6B
| – | – |
-2,377
| Closed | -$615K |
|
388
Baidu
BIDU
$37.7B
| – | – |
-227,443
| Closed | -$30.6M |
|
389
BILL Holdings
BILL
$4.49B
| – | – |
-83,681
| Closed | -$9.09M |
|
390
Boston Scientific
BSX
$69.5B
| – | – |
-9,396
| Closed | -$496K |
|
391
BioXcel Therapeutics
BTAI
$24.9M
| – | – |
-1,389
| Closed | -$56.2K |
|
392
CACI
CACI
$11B
| – | – |
-24,377
| Closed | -$7.65M |
|
393
Digi International
DGII
$2.63B
| – | – |
-706,681
| Closed | -$19.1M |
|
|
EB
394
DELISTED
Eventbrite
EB
| – | – |
-1,163,153
| Closed | -$11.5M |
|
|
FOCL
395
EDAP TMS S.A.
FOCL
$229M
| – | – |
-694,358
| Closed | -$4.87M |
|
396
Everest Group
EG
$14.5B
| – | – |
-19,503
| Closed | -$7.25M |
|
397
Energy Recovery
ERII
$446M
| – | – |
-546,780
| Closed | -$11.6M |
|
398
ESAB
ESAB
$5.38B
| – | – |
-274,012
| Closed | -$19.2M |
|
399
Establishment Labs
ESTA
$2.72B
| – | – |
-153,391
| Closed | -$7.53M |
|
|
ETNB
400
DELISTED
89bio
ETNB
| – | – |
-432,174
| Closed | -$6.67M |
|
Similar funds
CC
PMAM
SA
PSCM
WHG
AA
WA
SAM
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.