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
+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
ADI icon
376
Analog Devices
ADI
$176B
– –
-109,729
Closed -$25M
AMKR icon
377
Amkor Technology
AMKR
$12.6B
– –
-1,458,746
Closed -$58.4M
ANET icon
378
Arista Networks
ANET
$233B
– –
-256,732
Closed -$22.5M
APH icon
379
Amphenol
APH
$201B
– –
-9,518
Closed -$641K
ARHS icon
380
Arhaus
ARHS
$1.12B
– –
-1,115,780
Closed -$18.9M
ASX icon
381
ASE Group
ASX
$80.7B
– –
-982,028
Closed -$11.2M
ATEC icon
382
Alphatec Holdings
ATEC
$1.56B
– –
-456,835
Closed -$4.77M
AUTL
383
Autolus Therapeutics
AUTL
$484M
– –
-668,349
Closed -$2.33M
AVDL
384
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-470,341
Closed -$6.61M
AXP icon
385
American Express
AXP
$233B
– –
-924
Closed -$214K
BALL icon
386
Ball Corp
BALL
$17.3B
– –
-6,512
Closed -$391K
BASE
387
DELISTED
Couchbase
BASE
– –
-443,159
Closed -$8.09M
BHVN icon
388
Biohaven
BHVN
$2.01B
– –
-244,421
Closed -$8.48M
BPMC
389
DELISTED
Blueprint Medicines
BPMC
– –
-358,255
Closed -$38.6M
BWMN icon
390
Bowman Consulting
BWMN
$480M
– –
-277,600
Closed -$8.82M
CAMT icon
391
Camtek
CAMT
$6.52B
– –
-1,339,006
Closed -$168M
CELC icon
392
Celcuity
CELC
$4.28B
– –
-204,592
Closed -$3.35M
CELH icon
393
Celsius Holdings
CELH
$7.22B
– –
-383,630
Closed -$21.9M
CLDI icon
394
Calidi Biotherapeutics
CLDI
$2.03M
– –
-49
Closed -$18.9K
CLMT icon
395
Calumet Specialty Products
CLMT
$3.69B
– –
-56,686
Closed -$910K
CLS icon
396
Celestica
CLS
$39.3B
– –
-1,164,653
Closed -$66.8M
CNM icon
397
Core & Main
CNM
$8.56B
– –
-911,428
Closed -$44.6M
CNTX icon
398
Context Therapeutics
CNTX
$55.5M
– –
-2,258,065
Closed -$4.53M
COST icon
399
Costco
COST
$423B
– –
-327
Closed -$278K
CPA icon
400
Copa Holdings
CPA
$5.96B
– –
-10,320
Closed -$982K
14 15
16
17 18

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 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.