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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
LRN icon
51
Stride
LRN
$3.53B
$63.9M 0.55%
749,223
+342,714
+84% +$26.5M
PSN icon
52
Parsons
PSN
$4.61B
$63.7M 0.55%
614,705
+256,528
+72% +$23M
KYMR icon
53
Kymera Therapeutics
KYMR
$8.8B
$62.9M 0.54%
1,328,703
+1,105,290
+495% +$48.8M
EVR icon
54
Evercore
EVR
$12.1B
$61M 0.52%
240,855
+59,422
+33% +$14.1M
DRS icon
55
Leonardo DRS
DRS
$12.2B
$60.8M 0.52%
2,154,548
-126,998
-6% -$3.49M
ROAD icon
56
Construction Partners
ROAD
$5.75B
$58.1M 0.5%
831,991
+262,551
+46% +$16.2M
WULF icon
57
TeraWulf
WULF
$8.83B
$57.7M 0.5%
12,320,414
+10,084,882
+451% +$45.8M
CORZ icon
58
Core Scientific
CORZ
$7.01B
$57.4M 0.49%
+4,839,303
New +$50.1M
ALKT icon
59
Alkami Technology
ALKT
$1.91B
$56.6M 0.49%
1,793,698
+702,422
+64% +$22.2M
BWIN
60
Baldwin Insurance Group
BWIN
$2.6B
$56.5M 0.49%
1,134,710
+202,751
+22% +$8.82M
WAL icon
61
Western Alliance Bancorporation
WAL
$8.87B
$56.4M 0.48%
651,815
+245,163
+60% +$18.9M
EME icon
62
Emcor
EME
$35.7B
$56M 0.48%
129,986
+19,757
+18% +$7.46M
ITGR icon
63
Integer Holdings
ITGR
$3.42B
$55.6M 0.48%
427,758
+74,706
+21% +$9.14M
HCI icon
64
HCI Group
HCI
$2.32B
$55.6M 0.48%
519,214
-149,017
-22% -$14.1M
PLMR icon
65
Palomar
PLMR
$3.61B
$55M 0.47%
581,422
+281,209
+94% +$25.9M
SE icon
66
Sea Limited
SE
$65.1B
$54.8M 0.47%
+580,952
New +$43.8M
ATI icon
67
ATI
ATI
$24.8B
$54.6M 0.47%
816,690
+295,572
+57% +$18.4M
SITM icon
68
SiTime
SITM
$15.8B
$53.2M 0.46%
310,133
+174,814
+129% +$25M
BROS icon
69
Dutch Bros
BROS
$8.98B
$53M 0.45%
1,653,761
-591,480
-26% -$20.8M
EWTX icon
70
Edgewise Therapeutics
EWTX
$4.42B
$52.1M 0.45%
1,953,424
+693,032
+55% +$13.8M
GLOB icon
71
Globant
GLOB
$1.57B
$50.5M 0.43%
+254,908
New +$49.3M
SPXC icon
72
SPX Corp
SPXC
$9.98B
$50.4M 0.43%
316,159
-20,218
-6% -$3.05M
SKWD icon
73
Skyward Specialty Insurance
SKWD
$2.43B
$50.3M 0.43%
1,235,120
-23,263
-2% -$901K
GGAL icon
74
Galicia Financial Group
GGAL
$8.29B
$50.2M 0.43%
1,193,229
+567,364
+91% +$19.7M
APPF icon
75
AppFolio
APPF
$6.23B
$50.1M 0.43%
212,984
-14,648
-6% -$3.43M
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.