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
+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
EPIX
401
DELISTED
ESSA Pharma
EPIX
– –
-28,300
Closed -$76.4K
FDX icon
402
FedEx
FDX
$73.2B
– –
-1,016
Closed -$252K
FIVE icon
403
Five Below
FIVE
$12B
– –
-15,896
Closed -$3.12M
FIVN icon
404
FIVE9
FIVN
$2.22B
– –
-322,050
Closed -$26.6M
FLL icon
405
Full House Resorts
FLL
$83M
– –
-635,289
Closed -$4.26M
FOUR icon
406
Shift4
FOUR
$4.31B
– –
-622,611
Closed -$42.3M
GLD icon
407
SPDR Gold Trust
GLD
$131B
– –
-3,795
Closed -$677K
GPC icon
408
Genuine Parts
GPC
$17.7B
– –
-1,659
Closed -$281K
H icon
409
Hyatt Hotels
H
$16.2B
– –
-102,218
Closed -$11.7M
HIMS icon
410
Hims & Hers Health
HIMS
$7.13B
– –
-1,823,403
Closed -$17.1M
HLIT icon
411
Harmonic Inc
HLIT
$1.28B
– –
-664,830
Closed -$10.8M
HXL icon
412
Hexcel
HXL
$7.73B
– –
-328,190
Closed -$24.9M
IIIV icon
413
i3 Verticals
IIIV
$418M
– –
-108,642
Closed -$2.48M
IMXI icon
414
International Money Express
IMXI
$369M
– –
-270,333
Closed -$6.63M
IPG
415
DELISTED
Interpublic Group of Companies
IPG
– –
-6,570
Closed -$253K
IRDM icon
416
Iridium Communications
IRDM
$5.12B
– –
-997,045
Closed -$61.9M
ISRG icon
417
Intuitive Surgical
ISRG
$133B
– –
-803
Closed -$275K
JD icon
418
JD.com
JD
$44.6B
– –
-19,357
Closed -$661K
KLAC icon
419
KLA
KLAC
$239B
– –
-11,380
Closed -$552K
KOD icon
420
Kodiak Sciences
KOD
$2.49B
– –
-391,028
Closed -$2.7M
KTOS icon
421
Kratos Defense & Security Solutions
KTOS
$9.23B
– –
-376,603
Closed -$5.4M
LEN.B icon
422
Lennar Class B
LEN.B
$20.1B
– –
-1,957
Closed -$210K
LKQ icon
423
LKQ Corp
LKQ
$5.91B
– –
-11,652
Closed -$679K
LNTH icon
424
Lantheus
LNTH
$6.59B
– –
-197,860
Closed -$16.6M
LRCX icon
425
Lam Research
LRCX
$369B
– –
-16,600
Closed -$1.07M
15 16
17
18 19

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 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.