We are live on ! Find out more
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
FRPT icon
51
Freshpet
FRPT
$2.98B
$41.5M 0.5%
477,811
+138,622
+41% +$9.5M
BRZE icon
52
Braze
BRZE
$2.82B
$41.1M 0.5%
774,484
+355,380
+85% +$17.6M
INSP icon
53
Inspire Medical Systems
INSP
$1.44B
$41.1M 0.49%
201,950
+42,817
+27% +$6.94M
FIX icon
54
Comfort Systems
FIX
$59.8B
$39.7M 0.48%
192,981
-35,498
-16% -$6.56M
CUBI icon
55
Customers Bancorp
CUBI
$2.65B
$39.5M 0.48%
+686,143
New +$29.8M
ATEC icon
56
Alphatec Holdings
ATEC
$1.49B
$39.4M 0.47%
2,606,119
+79,312
+3% +$948K
HCI icon
57
HCI Group
HCI
$2.32B
$38.9M 0.47%
+444,827
New +$32.5M
SNPS icon
58
Synopsys
SNPS
$71.3B
$38.7M 0.47%
75,179
-21,955
-23% -$11.2M
SKWD icon
59
Skyward Specialty Insurance
SKWD
$2.43B
$37.8M 0.46%
1,116,789
+685,472
+159% +$21.1M
SPXC icon
60
SPX Corp
SPXC
$9.98B
$37.8M 0.46%
374,147
-7,442
-2% -$644K
CW icon
61
Curtiss-Wright
CW
$26.5B
$37.3M 0.45%
167,340
+88,639
+113% +$18.5M
ESTC icon
62
Elastic
ESTC
$6.68B
$37.2M 0.45%
+330,053
New +$29.3M
APGE icon
63
Apogee Therapeutics
APGE
$10.2B
$37.1M 0.45%
1,329,064
-10,211
-0.8% -$205K
CELH icon
64
Celsius Holdings
CELH
$7.5B
$37M 0.45%
678,713
-1,287,913
-65% -$68.7M
MRUS
65
DELISTED
Merus
MRUS
$36.1M 0.43%
1,311,013
+175,818
+15% +$4.11M
DRS icon
66
Leonardo DRS
DRS
$12.2B
$36M 0.43%
+1,798,207
New +$33.9M
TME icon
67
Tencent Music
TME
$15.5B
$35.9M 0.43%
+3,981,282
New +$30.8M
IBP icon
68
Installed Building Products
IBP
$6.07B
$34.6M 0.42%
189,123
-18,209
-9% -$2.56M
EME icon
69
Emcor
EME
$35.4B
$34M 0.41%
157,902
+79,128
+100% +$16.6M
CRS icon
70
Carpenter Technology
CRS
$25B
$33.9M 0.41%
478,278
+71,694
+18% +$4.82M
IDYA icon
71
IDEAYA Biosciences
IDYA
$3.5B
$32.5M 0.39%
912,786
+215,325
+31% +$6.43M
BCC icon
72
Boise Cascade
BCC
$2.65B
$32.2M 0.39%
+249,290
New +$26.7M
DAVA icon
73
Endava
DAVA
$153M
$32M 0.39%
+410,724
New +$25.4M
VIV icon
74
Telefônica Brasil
VIV
$20.6B
$31.3M 0.38%
2,863,524
+206,823
+8% +$2.06M
KRTX
75
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$30.5M 0.37%
96,424
+5,745
+6% +$1.12M
1 2
3
4 5

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.