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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
+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 | |
|---|---|---|---|---|---|---|
401
Evolv Technologies
EVLV
$1.02B
| – | – |
-817,935
| Closed | -$3.98M |
|
402
Extreme Networks
EXTR
$3.92B
| – | – |
-1,110,568
| Closed | -$26.9M |
|
403
Fluence Energy
FLNC
$1.93B
| – | – |
-444,491
| Closed | -$10.2M |
|
404
Franco-Nevada
FNV
$41.4B
| – | – |
-336,557
| Closed | -$44.9M |
|
405
First Solar
FSLR
$25B
| – | – |
-31,638
| Closed | -$5.11M |
|
406
Liberty Media Series C
FWONK
$24.5B
| – | – |
-111,847
| Closed | -$6.97M |
|
407
General Motors
GM
$76.9B
| – | – |
-8,885
| Closed | -$293K |
|
|
GMS
408
DELISTED
GMS Inc
GMS
| – | – |
-103,556
| Closed | -$6.62M |
|
409
Global Payments
GPN
$23.6B
| – | – |
-4,047
| Closed | -$467K |
|
410
Green Plains
GPRE
$1.17B
| – | – |
-312,023
| Closed | -$9.39M |
|
411
Hayward Holdings
HAYW
$3.28B
| – | – |
-2,609,874
| Closed | -$36.8M |
|
412
Hewlett Packard
HPE
$66.5B
| – | – |
-13,465
| Closed | -$234K |
|
413
Harrow
HROW
$1.46B
| – | – |
-801,927
| Closed | -$11.5M |
|
414
Host Hotels & Resorts
HST
$17.2B
| – | – |
-12,076
| Closed | -$194K |
|
415
Hubbell
HUBB
$25.2B
| – | – |
-36,111
| Closed | -$11.3M |
|
416
IBM
IBM
$213B
| – | – |
-1,994
| Closed | -$280K |
|
417
Ingredion
INGR
$6.33B
| – | – |
-66,231
| Closed | -$6.52M |
|
418
Jacobs Solutions
J
$16.4B
| – | – |
-62,817
| Closed | -$7.09M |
|
419
Jabil
JBL
$33.4B
| – | – |
-1,871
| Closed | -$237K |
|
420
KBR
KBR
$4.68B
| – | – |
-122,353
| Closed | -$7.21M |
|
421
Lincoln Electric
LECO
$14.6B
| – | – |
-58,207
| Closed | -$10.6M |
|
422
LPL Financial
LPLA
$28.4B
| – | – |
-43,435
| Closed | -$10.3M |
|
423
Lattice Semiconductor
LSCC
$18B
| – | – |
-286,925
| Closed | -$24.7M |
|
424
Life Time Group Holdings
LTH
$9.87B
| – | – |
-161,691
| Closed | -$2.46M |
|
425
Lufax Holding
LU
$1.31B
| – | – |
-69,146
| Closed | -$293K |
|
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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.