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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
+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
DELL icon
401
Dell
DELL
$262B
– –
-3,167
Closed -$437K
DKNG icon
402
DraftKings
DKNG
$11.6B
– –
-355,658
Closed -$13.6M
DPZ icon
403
Domino's
DPZ
$11.5B
– –
-50,022
Closed -$25.8M
DUOL icon
404
Duolingo
DUOL
$6.28B
– –
-287,210
Closed -$59.9M
EDU icon
405
New Oriental
EDU
$9.37B
– –
-819,972
Closed -$63.7M
ELF icon
406
e.l.f. Beauty
ELF
$4.89B
– –
-474,562
Closed -$100M
ESTC icon
407
Elastic
ESTC
$6.84B
– –
-499,915
Closed -$56.9M
ETN icon
408
Eaton
ETN
$161B
– –
-887
Closed -$278K
FHTX icon
409
Foghorn Therapeutics
FHTX
$266M
– –
-568,470
Closed -$3.27M
FISV
410
Fiserv Inc
FISV
$28.8B
– –
-1,590
Closed -$237K
FORM icon
411
FormFactor
FORM
$8.28B
– –
-262,569
Closed -$15.9M
GBX icon
412
The Greenbrier Companies
GBX
$1.52B
– –
-195,406
Closed -$9.68M
GTLB icon
413
GitLab
GTLB
$5.83B
– –
-10,950
Closed -$544K
GTLS
414
DELISTED
Chart Industries
GTLS
– –
-197,197
Closed -$28.5M
HBAN icon
415
Huntington Bancshares
HBAN
$34.4B
– –
-29,361
Closed -$387K
HLI icon
416
Houlihan Lokey
HLI
$8.77B
– –
-76,543
Closed -$10.3M
HRTG icon
417
Heritage Insurance Holdings
HRTG
$889M
– –
-1,260,831
Closed -$8.93M
ICLR icon
418
Icon
ICLR
$12.6B
– –
-39,840
Closed -$12.5M
IDYA icon
419
IDEAYA Biosciences
IDYA
$3.42B
– –
-437,123
Closed -$15.3M
KALV
420
DELISTED
KalVista Pharmaceuticals
KALV
– –
-535,717
Closed -$6.31M
KLAC icon
421
KLA
KLAC
$239B
– –
-2,650
Closed -$218K
KRUS icon
422
Kura Sushi USA
KRUS
$560M
– –
-119,680
Closed -$7.55M
LIVN icon
423
LivaNova
LIVN
$4.4B
– –
-544,042
Closed -$29.8M
LOPE icon
424
Grand Canyon Education
LOPE
$3.79B
– –
-136,815
Closed -$19.1M
MCK icon
425
McKesson
MCK
$100B
– –
-1,415
Closed -$826K
15 16
17
18 19

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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.