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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
MEDP icon
426
Medpace
MEDP
$16.1B
– –
-27,398
Closed -$11.3M
ONT
427
Onterris Inc
ONT
$759M
– –
-1,149,227
Closed -$51.2M
MLYS icon
428
Mineralys Therapeutics
MLYS
$2.25B
– –
-257,371
Closed -$3.01M
MUSA icon
429
Murphy USA
MUSA
$11.2B
– –
-25,606
Closed -$12M
MYRG icon
430
MYR Group
MYRG
$5.19B
– –
-141,534
Closed -$19.2M
OMC icon
431
Omnicom Group
OMC
$21.6B
– –
-2,232
Closed -$200K
OSK icon
432
Oshkosh
OSK
$8.79B
– –
-222,577
Closed -$24.1M
PDD icon
433
Pinduoduo
PDD
$126B
– –
-166,135
Closed -$22.1M
PHM icon
434
Pultegroup
PHM
$24.1B
– –
-2,049
Closed -$226K
PINS icon
435
Pinterest
PINS
$13.4B
– –
-654,944
Closed -$28.9M
PLYA
436
DELISTED
Playa Hotels & Resorts
PLYA
– –
-225,218
Closed -$1.89M
PRO
437
DELISTED
PROS Holdings
PRO
– –
-276,923
Closed -$7.93M
P
438
Everpure Inc
P
$25.7B
– –
-300,228
Closed -$19.3M
RJF icon
439
Raymond James Financial
RJF
$33.8B
– –
-1,977
Closed -$244K
RLAY icon
440
Relay Therapeutics
RLAY
$4.1B
– –
-616,220
Closed -$4.02M
ROOT icon
441
Root
ROOT
$857M
– –
-177,378
Closed -$9.15M
SCHW
442
Charles Schwab
SCHW
$183B
– –
-8,638
Closed -$637K
SHOP icon
443
Shopify
SHOP
$152B
– –
-7,134
Closed -$471K
SLNO
444
DELISTED
Soleno Therapeutics
SLNO
– –
-145,110
Closed -$5.92M
SMCI icon
445
Super Micro Computer
SMCI
$18.4B
– –
-1,179,960
Closed -$96.7M
SWTX
446
DELISTED
SpringWorks Therapeutics
SWTX
– –
-76,650
Closed -$2.89M
SYM icon
447
Symbotic
SYM
$5.48B
– –
-195,498
Closed -$6.87M
T icon
448
AT&T
T
$159B
– –
-12,389
Closed -$237K
TAL icon
449
TAL Education Group
TAL
$6.93B
– –
-131,850
Closed -$1.41M
TARS icon
450
Tarsus Pharmaceuticals
TARS
$2.58B
– –
-364,463
Closed -$9.91M
15 16 17
18
19

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SA
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WHG
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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.