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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
Cap. Flow
-$511M
Cap. Flow %
-6.15%
Top 10 Hldgs %
19.18%
Holding
485
New
95
Increased
116
Reduced
139
Closed
106

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$56.3M
2
TSM icon
TSMC
TSM
+$47.6M
3
WING icon
Wingstop
WING
+$41.3M
4
WAL icon
Western Alliance Bancorporation
WAL
+$39.5M
5
CAMT icon
Camtek
CAMT
+$38.8M

Top Sells

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$78.8M
2
KNSL icon
Kinsale Capital Group
KNSL
+$71.8M
3
CELH icon
Celsius Holdings
CELH
+$68.7M
4
PCOR icon
Procore
PCOR
+$62.2M
5
TCOM icon
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
FN icon
26
Fabrinet
FN
$16.1B
$64.4M 0.78%
338,125
+177,861
+111% +$30.5M
UEC icon
27
Uranium Energy
UEC
$4.67B
$57.5M 0.69%
8,981,181
+5,265,263
+142% +$31.4M
WING icon
28
Wingstop
WING
$3.67B
$57.1M 0.69%
222,520
+191,188
+610% +$41.3M
MOD icon
29
Modine Manufacturing
MOD
$11B
$56.9M 0.69%
953,348
+200,371
+27% +$9.8M
FLR icon
30
Fluor
FLR
$6.89B
$55.6M 0.67%
1,418,519
+477,229
+51% +$17.6M
EDU icon
31
New Oriental
EDU
$8.08B
$55.2M 0.67%
753,362
-320,209
-30% -$22.2M
AAOI icon
32
Applied Optoelectronics
AAOI
$7.07B
$53.4M 0.64%
2,766,318
+1,386,054
+100% +$18.1M
DUOL icon
33
Duolingo
DUOL
$6.56B
$53M 0.64%
233,566
+4,644
+2% +$903K
RMBS icon
34
Rambus
RMBS
$9.49B
$52.7M 0.64%
772,842
+163,851
+27% +$10.2M
STRL icon
35
Sterling Infrastructure
STRL
$16.5B
$51.9M 0.62%
589,862
+226,370
+62% +$16.4M
WAL icon
36
Western Alliance Bancorporation
WAL
$9.13B
$51.5M 0.62%
+782,837
New +$39.5M
VALE icon
37
Vale
VALE
$62.6B
$50.5M 0.61%
3,181,027
+649,509
+26% +$9.31M
SCCO icon
38
Southern Copper
SCCO
$140B
$48.9M 0.59%
613,437
+276,590
+82% +$19.2M
APPF icon
39
AppFolio
APPF
$6.31B
$48.3M 0.58%
279,091
+110,008
+65% +$20.6M
MELI icon
40
Mercado Libre
MELI
$94.4B
$47.8M 0.58%
30,446
-12,669
-29% -$18M
GKOS icon
41
Glaukos
GKOS
$8.89B
$46.8M 0.56%
588,853
+99,288
+20% +$6.77M
CNM icon
42
Core & Main
CNM
$8.23B
$46M 0.55%
1,139,198
-21,320
-2% -$722K
AGYS icon
43
Agilysys
AGYS
$3.12B
$44.9M 0.54%
529,296
-5,842
-1% -$474K
NTRA icon
44
Natera
NTRA
$36.1B
$44.2M 0.53%
706,083
-7,030
-1% -$351K
TTEK icon
45
Tetra Tech
TTEK
$8.7B
$44.2M 0.53%
1,323,115
+660,625
+100% +$21.1M
SPSC icon
46
SPS Commerce
SPSC
$2.51B
$43.2M 0.52%
222,812
-1,833
-0.8% -$320K
EVR icon
47
Evercore
EVR
$13.2B
$42.6M 0.51%
249,318
+39,060
+19% +$5.65M
AIT icon
48
Applied Industrial Technologies
AIT
$12.9B
$42.1M 0.51%
243,787
-2,847
-1% -$461K
FTI icon
49
TechnipFMC
FTI
$28.9B
$42.1M 0.51%
2,088,439
-2,066,979
-50% -$42.4M
GLOB icon
50
Globant
GLOB
$1.52B
$41.7M 0.5%
175,177
+161,118
+1,146% +$32.9M
1
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3 4 5

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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.