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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
+31,592.14%
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 | |
|---|---|---|---|---|---|---|
476
Zimmer Biomet
ZBH
$18.8B
| – | – |
-2,696
| Closed | -$303K |
|
|
PENG
477
Penguin Solutions Inc
PENG
$2.88B
| – | – |
-825,662
| Closed | -$20.1M |
|
|
CUTR
478
DELISTED
Cutera, Inc.
CUTR
| – | – |
-381,372
| Closed | -$2.3M |
|
|
DO
479
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – |
-993,949
| Closed | -$14.6M |
|
|
SOVO
480
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| – | – |
-277,926
| Closed | -$6.27M |
|
|
THRX
481
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| – | – |
-232,693
| Closed | -$626K |
|
|
ABCM
482
DELISTED
Abcam PLC
ABCM
| – | – |
-428,907
| Closed | -$9.71M |
|
|
VMW
483
DELISTED
VMware, Inc
VMW
| – | – |
-92,645
| Closed | -$15.4M |
|
|
HZNP
484
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-79,242
| Closed | -$9.17M |
|
|
ATVI
485
DELISTED
Activision Blizzard
ATVI
| – | – |
-174,639
| Closed | -$16.4M |
|
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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.