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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
AXON
26
Axon Enterprise
AXON
$44.1B
$61.5M 0.8%
309,080
-38,648
-11% -$7.6M
FLYW icon
27
Flywire
FLYW
$2.04B
$58.8M 0.76%
1,844,675
+763
+0% +$24.4K
NUVL
28
DELISTED
Nuvalent
NUVL
$57M 0.74%
1,239,403
-201,327
-14% -$8.94M
FMX icon
29
Fomento Económico Mexicano
FMX
$43.5B
$56.9M 0.74%
521,175
+90,897
+21% +$10.1M
TDW icon
30
Tidewater
TDW
$3.71B
$56M 0.73%
+787,257
New +$49.7M
SITE icon
31
SiteOne Landscape Supply
SITE
$4.58B
$55.3M 0.72%
338,138
+809
+0.2% +$132K
TMDX icon
32
Transmedics
TMDX
$2.64B
$54.8M 0.71%
1,000,912
-161,302
-14% -$11.6M
MELI icon
33
Mercado Libre
MELI
$94.4B
$54.7M 0.71%
43,115
+9,192
+27% +$11.7M
YUMC icon
34
Yum China
YUMC
$15.6B
$51.3M 0.67%
921,183
+369,580
+67% +$20.7M
FSS icon
35
Federal Signal
FSS
$7.19B
$49.9M 0.65%
835,604
-844
-0.1% -$51.1K
ONTO icon
36
Onto Innovation
ONTO
$12B
$48.4M 0.63%
+379,245
New +$45.1M
WSC icon
37
WillScot Mobile Mini Holdings
WSC
$4.66B
$45.3M 0.59%
1,089,948
-80,667
-7% -$3.55M
FNV icon
38
Franco-Nevada
FNV
$40.6B
$44.9M 0.58%
336,557
+73,965
+28% +$10.5M
NE icon
39
Noble Corp
NE
$6.25B
$44.7M 0.58%
+883,086
New +$45M
SNPS icon
40
Synopsys
SNPS
$73.5B
$44.6M 0.58%
+97,134
New +$43.5M
CYBR
41
DELISTED
CyberArk
CYBR
$43.8M 0.57%
267,372
+58,200
+28% +$9.35M
ENVX icon
42
Enovix
ENVX
$866M
$43.6M 0.57%
3,969,454
+1,439,718
+57% +$20.6M
RELY icon
43
Remitly
RELY
$4.91B
$40.8M 0.53%
1,617,038
+1,167,645
+260% +$26.3M
FIX icon
44
Comfort Systems
FIX
$57.2B
$38.9M 0.51%
228,479
-27,456
-11% -$4.82M
VTYX
45
DELISTED
Ventyx Biosciences
VTYX
$38.5M 0.5%
1,107,631
+144,435
+15% +$4.99M
PBR icon
46
Petrobras
PBR
$116B
$38.4M 0.5%
2,561,639
-9,523
-0.4% -$135K
SPSC icon
47
SPS Commerce
SPSC
$2.51B
$38.3M 0.5%
224,645
+723
+0.3% +$128K
AIT icon
48
Applied Industrial Technologies
AIT
$12.9B
$38.1M 0.5%
246,634
+105,667
+75% +$15.8M
DUOL icon
49
Duolingo
DUOL
$6.56B
$38M 0.49%
228,922
+91,395
+66% +$13.4M
FSLY icon
50
Fastly Inc
FSLY
$3.26B
$37.8M 0.49%
1,969,975
-1,028,475
-34% -$20.1M
1
2
3 4 5

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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.