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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
CAVA icon
26
CAVA Group
CAVA
$7.57B
$89.6M 0.77%
723,327
-9,276
-1% -$943K
TCOM icon
27
Trip.com Group
TCOM
$28.5B
$88.8M 0.76%
1,493,868
+73,437
+5% +$3.4M
NUVL
28
DELISTED
Nuvalent
NUVL
$88.4M 0.76%
863,957
+167,350
+24% +$13.9M
WING icon
29
Wingstop
WING
$3.67B
$85.3M 0.73%
205,074
+11,767
+6% +$4.57M
TTEK icon
30
Tetra Tech
TTEK
$8.7B
$85.3M 0.73%
1,808,113
+127,813
+8% +$5.69M
KNF icon
31
Knife River
KNF
$4.48B
$84.8M 0.73%
948,465
+249,709
+36% +$19.5M
EPI icon
32
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$84.3M 0.72%
1,671,170
+115,949
+7% +$5.72M
FIX icon
33
Comfort Systems
FIX
$57.2B
$79.9M 0.69%
204,637
+51,934
+34% +$17.1M
EMBJ
34
Embraer S.A. ADS
EMBJ
$12.3B
$79.5M 0.68%
2,248,355
+808,776
+56% +$25.7M
FSS icon
35
Federal Signal
FSS
$7.19B
$79.1M 0.68%
846,070
-66,322
-7% -$6.06M
CVNA icon
36
Carvana
CVNA
$47.3B
$78.2M 0.67%
2,246,120
-662,815
-23% -$19M
CRDO icon
37
Credo Technology Group
CRDO
$35.9B
$77.1M 0.66%
2,502,293
-1,289,099
-34% -$38.4M
VRNS icon
38
Varonis Systems
VRNS
$5.13B
$76.2M 0.65%
+1,349,464
New +$71M
BAP icon
39
Credicorp
BAP
$30.9B
$74.2M 0.64%
409,900
+51,116
+14% +$8.72M
AAON icon
40
Aaon
AAON
$7.68B
$70.9M 0.61%
657,045
+272,019
+71% +$24.8M
BRBR icon
41
BellRing Brands
BRBR
$1.59B
$70.6M 0.61%
1,163,506
-900,661
-44% -$50M
ASPN icon
42
Aspen Aerogels
ASPN
$364M
$70.6M 0.61%
2,550,857
+394,068
+18% +$9.86M
STRL icon
43
Sterling Infrastructure
STRL
$16.5B
$70.6M 0.61%
486,559
-47,047
-9% -$5.59M
CR icon
44
Crane Co
CR
$13.1B
$70.4M 0.6%
444,894
+60,306
+16% +$9.08M
LTH icon
45
Life Time Group Holdings
LTH
$10.2B
$68.6M 0.59%
+2,810,667
New +$63.2M
RYTM icon
46
Rhythm Pharmaceuticals
RYTM
$7.41B
$68.1M 0.58%
1,299,490
+117,120
+10% +$5.61M
MRUS
47
DELISTED
Merus
MRUS
$67.9M 0.58%
1,358,968
-191,041
-12% -$9.97M
PBR icon
48
Petrobras
PBR
$116B
$67.8M 0.58%
+4,703,231
New +$69.2M
CVLT icon
49
Commault Systems
CVLT
$4.97B
$65.2M 0.56%
+424,019
New +$59.7M
TEVA icon
50
Teva Pharmaceuticals
TEVA
$36.9B
$65.1M 0.56%
3,611,503
+2,189,020
+154% +$38.3M
1
2
3 4 5

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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.