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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 | |
|---|---|---|---|---|---|---|
451
SLB Ltd
SLB
$75.4B
| – | – |
-5,068
| Closed | -$295K |
|
|
SLRN
452
DELISTED
ACELYRIN
SLRN
| – | – |
-1,319,349
| Closed | -$13.4M |
|
|
SNCY
453
DELISTED
Sun Country Airlines
SNCY
| – | – |
-354,497
| Closed | -$5.26M |
|
454
Simpson Manufacturing
SSD
$8.09B
| – | – |
-136,018
| Closed | -$20.4M |
|
455
Savers
SVV
$1.65B
| – | – |
-510,003
| Closed | -$9.52M |
|
456
Molson Coors Class B
TAP
$7.93B
| – | – |
-188,119
| Closed | -$12M |
|
457
Tactile Systems Technology
TCMD
$681M
| – | – |
-482,835
| Closed | -$6.78M |
|
458
Terex
TEX
$7.55B
| – | – |
-176,051
| Closed | -$10.1M |
|
459
Tecnoglass Holdings Inc.
TGLS
$2.05B
| – | – |
-304,705
| Closed | -$10M |
|
460
Target Hospitality
TH
$1.59B
| – | – |
-375,949
| Closed | -$4.65M |
|
461
Gentherm
THRM
$1.32B
| – | – |
-232,180
| Closed | -$12.6M |
|
462
TKO Group
TKO
$13.8B
| – | – |
-298,298
| Closed | -$25.1M |
|
463
Treace Medical Concepts
TMCI
$308M
| – | – |
-570,582
| Closed | -$7.48M |
|
464
Toast
TOST
$19.6B
| – | – |
-270,405
| Closed | -$5.06M |
|
465
Upwork
UPWK
$1.19B
| – | – |
-736,570
| Closed | -$8.37M |
|
466
Visteon
VC
$2.81B
| – | – |
-268,722
| Closed | -$37.1M |
|
467
VICI Properties
VICI
$29.3B
| – | – |
-7,479
| Closed | -$218K |
|
468
Valero Energy
VLO
$88.9B
| – | – |
-1,764
| Closed | -$250K |
|
|
VTYX
469
DELISTED
Ventyx Biosciences
VTYX
| – | – |
-1,107,631
| Closed | -$38.5M |
|
470
Wayfair
W
$15.3B
| – | – |
-150,548
| Closed | -$9.12M |
|
|
WCC
471
WESCO International
WCC
$18.2B
| – | – |
-48,680
| Closed | -$7M |
|
472
XPEL
XPEL
$1.27B
| – | – |
-256,139
| Closed | -$19.8M |
|
473
XPeng
XPEV
$11.5B
| – | – |
-72,067
| Closed | -$1.32M |
|
474
Xponential Fitness
XPOF
$279M
| – | – |
-2,127,549
| Closed | -$33M |
|
475
Yext
YEXT
$572M
| – | – |
-947,393
| Closed | -$6M |
|
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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.