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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 | |
|---|---|---|---|---|---|---|
426
Mobileye
MBLY
$2.04B
| – | – |
-198,714
| Closed | -$8.26M |
|
427
Magnite
MGNI
$2.8B
| – | – |
-795,157
| Closed | -$6M |
|
428
Merck
MRK
$316B
| – | – |
-2,331
| Closed | -$240K |
|
429
Norwegian Cruise Line
NCLH
$9.07B
| – | – |
-271,214
| Closed | -$4.47M |
|
430
Noble Corp
NE
$6.45B
| – | – |
-883,086
| Closed | -$44.7M |
|
431
Netflix
NFLX
$305B
| – | – |
-14,470
| Closed | -$546K |
|
|
NOTV
432
DELISTED
Inotiv
NOTV
| – | – |
-25,000
| Closed | -$77K |
|
433
Nutrien
NTR
$31.7B
| – | – |
-10,207
| Closed | -$630K |
|
434
Oceaneering
OII
$4.85B
| – | – |
-981,698
| Closed | -$25.2M |
|
435
Olema Pharmaceuticals
OLMA
$985M
| – | – |
-86,625
| Closed | -$1.07M |
|
436
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| – | – |
-34,606
| Closed | -$3.01M |
|
437
Omnicom Group
OMC
$21.7B
| – | – |
-2,991
| Closed | -$223K |
|
438
ON Semiconductor
ON
$31.3B
| – | – |
-311,683
| Closed | -$29M |
|
439
On Holding
ONON
$12.6B
| – | – |
-15,281
| Closed | -$425K |
|
440
Oracle
ORCL
$409B
| – | – |
-5,976
| Closed | -$633K |
|
|
441
Procore
PCOR
$8.4B
| – | – |
-951,645
| Closed | -$62.2M |
|
442
Paylocity
PCTY
$7.48B
| – | – |
-24,199
| Closed | -$4.4M |
|
443
PDF Solutions
PDFS
$2.01B
| – | – |
-201,522
| Closed | -$6.53M |
|
444
PepsiCo
PEP
$191B
| – | – |
-1,399
| Closed | -$237K |
|
445
Parker-Hannifin
PH
$126B
| – | – |
-515
| Closed | -$201K |
|
446
Pricesmart
PSMT
$6.08B
| – | – |
-106,541
| Closed | -$7.93M |
|
447
Transocean
RIG
$5.7B
| – | – |
-3,356,408
| Closed | -$27.6M |
|
448
Revolution Medicines
RVMD
$38.8B
| – | – |
-218,153
| Closed | -$6.04M |
|
449
SiTime
SITM
$16.5B
| – | – |
-1,879
| Closed | -$215K |
|
450
Champion Homes
SKY
$4.44B
| – | – |
-290,748
| Closed | -$18.5M |
|
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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.