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
DECK icon
76
Deckers Outdoor
DECK
$13.4B
$30.2M 0.36%
271,278
-48,090
-15% -$4.89M
AGI icon
77
Alamos Gold
AGI
$11.7B
$30.2M 0.36%
+2,239,354
New +$29.3M
CPA icon
78
Copa Holdings
CPA
$5.81B
$30M 0.36%
282,642
+73,602
+35% +$6.73M
PBR icon
79
Petrobras
PBR
$125B
$29.9M 0.36%
1,871,413
-690,226
-27% -$10.6M
GTLS
80
DELISTED
Chart Industries
GTLS
$29.9M 0.36%
218,995
-250,574
-53% -$33.9M
SFM icon
81
Sprouts Farmers Market
SFM
$8.17B
$29.8M 0.36%
+620,409
New +$27.1M
TCOM icon
82
Trip.com Group
TCOM
$29.5B
$29.8M 0.36%
827,754
-1,466,253
-64% -$50M
MSA icon
83
Mine Safety
MSA
$7.52B
$29.4M 0.35%
174,360
-62,793
-26% -$10.2M
NU icon
84
Nu Holdings
NU
$69.7B
$29.4M 0.35%
3,527,017
+3,391,193
+2,497% +$27.4M
MDB icon
85
MongoDB
MDB
$26.9B
$29.4M 0.35%
71,850
-22,393
-24% -$8.5M
BLDR icon
86
Builders FirstSource
BLDR
$7.1B
$29.4M 0.35%
175,848
+96,960
+123% +$12.9M
MTH icon
87
Meritage Homes
MTH
$4.64B
$29.3M 0.35%
335,922
+136,168
+68% +$9.39M
BROS icon
88
Dutch Bros
BROS
$9.15B
$28.9M 0.35%
+912,066
New +$24.8M
APLS
89
DELISTED
Apellis Pharmaceuticals
APLS
$28.8M 0.35%
481,501
+300,177
+166% +$15.2M
WMS icon
90
Advanced Drainage Systems
WMS
$10.7B
$28.5M 0.34%
202,955
+125,153
+161% +$15.1M
ENVX icon
91
Enovix
ENVX
$884M
$28.5M 0.34%
2,601,488
-1,367,966
-34% -$13.4M
SDRL icon
92
Seadrill
SDRL
$2.81B
$28.4M 0.34%
600,184
-25,026
-4% -$1.06M
TS icon
93
Tenaris
TS
$29B
$28.4M 0.34%
816,360
-288,577
-26% -$9.67M
OLLI icon
94
Ollie's Bargain Outlet
OLLI
$4.44B
$28.3M 0.34%
372,549
-114,620
-24% -$8.63M
PINS icon
95
Pinterest
PINS
$13.5B
$27.9M 0.34%
753,888
+69,499
+10% +$2.18M
GDEN
96
DELISTED
Golden Entertainment
GDEN
$27.9M 0.34%
699,241
-15,773
-2% -$571K
RYTM icon
97
Rhythm Pharmaceuticals
RYTM
$6.78B
$27.5M 0.33%
598,905
+324,381
+118% +$10.2M
AXNX
98
DELISTED
Axonics, Inc. Common Stock
AXNX
$26.6M 0.32%
427,961
+208,180
+95% +$11.6M
OSW icon
99
OneSpaWorld
OSW
$2.58B
$26.4M 0.32%
1,871,046
-115,612
-6% -$1.34M
VRT icon
100
Vertiv
VRT
$94.1B
$26.3M 0.32%
547,604
+223,604
+69% +$9.52M
2 3
4
5 6

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.