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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
+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
LW icon
426
Lamb Weston
LW
$7.29B
– –
-176,163
Closed -$20.2M
MAXN
427
DELISTED
Maxeon Solar Technologies
MAXN
– –
-10,976
Closed -$30.9M
MRVL icon
428
Marvell Technology
MRVL
$174B
– –
-4,409
Closed -$264K
NSSC icon
429
Napco Security Technologies
NSSC
$1.36B
– –
-428,749
Closed -$14.9M
OI icon
430
O-I Glass
OI
$1.14B
– –
-955,275
Closed -$20.4M
OKE icon
431
Oneok
OKE
$55.6B
– –
-4,728
Closed -$292K
PAM icon
432
Pampa Energía
PAM
$4.66B
– –
-19,842
Closed -$860K
PANW icon
433
Palo Alto Networks
PANW
$283B
– –
-8,944
Closed -$1.14M
PDD icon
434
Pinduoduo
PDD
$128B
– –
-213,508
Closed -$14.8M
PHR icon
435
Phreesia
PHR
$698M
– –
-293,348
Closed -$9.1M
PI icon
436
Impinj
PI
$4.93B
– –
-164,938
Closed -$14.8M
PODD icon
437
Insulet
PODD
$11.8B
– –
-24,495
Closed -$7.06M
PTLO icon
438
Portillo's
PTLO
$329M
– –
-320,311
Closed -$7.22M
RF icon
439
Regions Financial
RF
$26.9B
– –
-17,268
Closed -$308K
SHYF
440
DELISTED
The Shyft Group
SHYF
– –
-542,181
Closed -$12M
SJM icon
441
J.M. Smucker
SJM
$12.6B
– –
-1,919
Closed -$283K
SKX
442
DELISTED
Skechers
SKX
– –
-392,781
Closed -$20.7M
STKL
443
DELISTED
SunOpta
STKL
– –
-693,248
Closed -$4.64M
STOK icon
444
Stoke Therapeutics
STOK
$1.84B
– –
-102,489
Closed -$1.09M
SYK icon
445
Stryker
SYK
$131B
– –
-925
Closed -$282K
TGTX icon
446
TG Therapeutics
TGTX
$7.07B
– –
-363,831
Closed -$9.04M
TME icon
447
Tencent Music
TME
$15.6B
– –
-2,626,317
Closed -$19.4M
TREX icon
448
Trex
TREX
$4.66B
– –
-5,244
Closed -$344K
TXRH icon
449
Texas Roadhouse
TXRH
$13.8B
– –
-300,000
Closed -$33.7M
VITL icon
450
Vital Farms
VITL
$548M
– –
-239,832
Closed -$2.88M
15 16 17
18
19

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SA
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PSCM
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WHG
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AA
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WA
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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.