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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
BIDU icon
76
Baidu
BIDU
$37.4B
$30.6M 0.4%
+227,443
New +$31.9M
AZEK
77
DELISTED
The AZEK Co
AZEK
$30.5M 0.4%
1,026,754
-320,297
-24% -$10.1M
MGPI icon
78
MGP Ingredients
MGPI
$381M
$30.5M 0.4%
288,760
+100,672
+54% +$11.4M
WW
79
DELISTED
WW International
WW
$30.3M 0.39%
2,740,920
+1,196,481
+77% +$11.8M
PWR icon
80
Quanta Services
PWR
$100B
$29.1M 0.38%
155,756
-16,946
-10% -$3.4M
EVR icon
81
Evercore
EVR
$12.3B
$29M 0.38%
210,258
+98,541
+88% +$13.4M
ON icon
82
ON Semiconductor
ON
$32.5B
$29M 0.38%
311,683
-91,562
-23% -$8.89M
APGE icon
83
Apogee Therapeutics
APGE
$10.1B
$28.5M 0.37%
+1,339,275
New +$29.5M
SDRL icon
84
Seadrill
SDRL
$2.8B
$28M 0.36%
+625,210
New +$29.1M
ANET icon
85
Arista Networks
ANET
$227B
$27.7M 0.36%
602,004
-259,896
-30% -$11.6M
HDB icon
86
HDFC Bank
HDB
$123B
$27.6M 0.36%
936,328
-879,572
-48% -$28.7M
KSA icon
87
iShares MSCI Saudi Arabia ETF
KSA
$622M
$27.6M 0.36%
712,160
+141,866
+25% +$5.79M
RIG icon
88
Transocean
RIG
$5.84B
$27.6M 0.36%
+3,356,408
New +$27.4M
DECK icon
89
Deckers Outdoor
DECK
$13.4B
$27.4M 0.36%
319,368
-53,034
-14% -$4.75M
CRS icon
90
Carpenter Technology
CRS
$25.7B
$27.3M 0.36%
406,584
-114,381
-22% -$6.93M
EXTR icon
91
Extreme Networks
EXTR
$3.99B
$26.9M 0.35%
1,110,568
-283,636
-20% -$7.67M
FICO icon
92
Fair Isaac
FICO
$24.3B
$26.8M 0.35%
30,901
-10
-0% -$8.58K
MRUS
93
DELISTED
Merus
MRUS
$26.8M 0.35%
1,135,195
-1,521
-0.1% -$36.9K
STRL icon
94
Sterling Infrastructure
STRL
$18.6B
$26.7M 0.35%
363,492
-824
-0.2% -$57.7K
FN icon
95
Fabrinet
FN
$15.9B
$26.7M 0.35%
+160,264
New +$22.2M
IPAR icon
96
Interparfums
IPAR
$4B
$26.2M 0.34%
195,109
+66,190
+51% +$9.08M
IBP icon
97
Installed Building Products
IBP
$6.04B
$25.9M 0.34%
207,332
-333,518
-62% -$47.1M
CLS icon
98
Celestica
CLS
$39.4B
$25.5M 0.33%
+1,040,100
New +$21.3M
OII icon
99
Oceaneering
OII
$4.81B
$25.2M 0.33%
981,698
+573,564
+141% +$13.1M
TKO icon
100
TKO Group
TKO
$13.6B
$25.1M 0.33%
+298,298
New +$27.7M
2 3
4
5 6

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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.