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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
OLLI icon
51
Ollie's Bargain Outlet
OLLI
$4.4B
$37.6M 0.49%
+487,169
New +$35.5M
MSA icon
52
Mine Safety
MSA
$6.73B
$37.4M 0.49%
237,153
+59,626
+34% +$10.2M
VC icon
53
Visteon
VC
$2.8B
$37.1M 0.48%
268,722
-78,037
-23% -$11.2M
GKOS icon
54
Glaukos
GKOS
$9.94B
$36.8M 0.48%
489,565
+1,283
+0.3% +$95.8K
HAYW icon
55
Hayward Holdings
HAYW
$3.26B
$36.8M 0.48%
2,609,874
+1,635,580
+168% +$22.5M
HTHT icon
56
Huazhu Hotels Group
HTHT
$13B
$36.3M 0.47%
920,637
+270,711
+42% +$11.4M
CTSH icon
57
Cognizant
CTSH
$24.3B
$36.2M 0.47%
+535,060
New +$36.9M
AGYS icon
58
Agilysys
AGYS
$3.04B
$35.4M 0.46%
535,138
-199,351
-27% -$13.8M
TS icon
59
Tenaris
TS
$28.6B
$34.9M 0.45%
1,104,937
-29,400
-3% -$950K
FLR icon
60
Fluor
FLR
$6.99B
$34.5M 0.45%
+941,290
New +$31.5M
MOD icon
61
Modine Manufacturing
MOD
$10.3B
$34.4M 0.45%
752,977
+86,632
+13% +$3.63M
RMBS icon
62
Rambus
RMBS
$9.72B
$34M 0.44%
608,991
+1,368
+0.2% +$77.6K
VALE icon
63
Vale
VALE
$63.8B
$33.9M 0.44%
2,531,518
-305,403
-11% -$4.16M
CNM icon
64
Core & Main
CNM
$8.15B
$33.5M 0.44%
1,160,518
-819,331
-41% -$25.3M
GTLB icon
65
GitLab
GTLB
$5.7B
$33M 0.43%
+729,562
New +$34.9M
XPOF icon
66
Xponential Fitness
XPOF
$273M
$33M 0.43%
2,127,549
-97,528
-4% -$1.91M
BAP icon
67
Credicorp
BAP
$32B
$32.9M 0.43%
257,156
+13,885
+6% +$2.02M
ATEC icon
68
Alphatec Holdings
ATEC
$1.49B
$32.8M 0.43%
2,526,807
-234,306
-8% -$3.67M
MDB icon
69
MongoDB
MDB
$26.2B
$32.6M 0.42%
94,243
+9,401
+11% +$3.57M
CX icon
70
Cemex
CX
$17.2B
$31.7M 0.41%
+4,870,116
New +$36.1M
INSP icon
71
Inspire Medical Systems
INSP
$1.44B
$31.6M 0.41%
159,133
-194,316
-55% -$49M
NTRA icon
72
Natera
NTRA
$38.6B
$31.6M 0.41%
713,113
+158,690
+29% +$8.09M
SPXC icon
73
SPX Corp
SPXC
$9.98B
$31.1M 0.4%
381,589
+146,779
+63% +$11.8M
APPF icon
74
AppFolio
APPF
$6.23B
$30.9M 0.4%
169,083
+35,228
+26% +$6.39M
WFRD icon
75
Weatherford International
WFRD
$6.07B
$30.6M 0.4%
338,500
+68,400
+25% +$5.78M
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.