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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
AGI icon
76
Alamos Gold
AGI
$11.6B
$49.8M 0.43%
2,497,723
+1,066,831
+75% +$19.6M
CWAN
77
DELISTED
Clearwater Analytics
CWAN
$49.1M 0.42%
+1,945,851
New +$43.8M
KMPR icon
78
Kemper
KMPR
$1.67B
$48.9M 0.42%
799,072
-216,274
-21% -$13.3M
NTNX icon
79
Nutanix
NTNX
$16B
$48.9M 0.42%
825,303
-609,927
-42% -$33.5M
CCJ icon
80
Cameco
CCJ
$37.6B
$48.7M 0.42%
1,019,573
-2,895,513
-74% -$126M
BEKE icon
81
KE Holdings
BEKE
$18.7B
$48.4M 0.42%
2,429,763
+2,354,112
+3,112% +$34.7M
WVE icon
82
Wave Life Sciences
WVE
$1.09B
$48M 0.41%
5,858,860
+4,950,764
+545% +$29.6M
MGNI icon
83
Magnite
MGNI
$2.76B
$47.3M 0.41%
3,416,828
+2,669,069
+357% +$36.4M
VIST icon
84
Vista Energy
VIST
$7.84B
$47.2M 0.41%
1,068,749
-164,946
-13% -$7.75M
ALSN icon
85
Allison Transmission
ALSN
$9.5B
$46.2M 0.4%
+480,510
New +$41.2M
SKY icon
86
Champion Homes
SKY
$4.37B
$46.1M 0.4%
485,600
+306,583
+171% +$25.7M
ESI icon
87
Element Solutions
ESI
$8.95B
$45.5M 0.39%
1,675,772
+482,411
+40% +$12.6M
VRDN icon
88
Viridian Therapeutics
VRDN
$2.09B
$45.3M 0.39%
+1,991,490
New +$32.6M
HEI icon
89
HEICO Corp
HEI
$49.8B
$45.3M 0.39%
173,118
-20,777
-11% -$5.03M
PAAS icon
90
Pan American Silver
PAAS
$18.2B
$44.4M 0.38%
2,127,238
+209,939
+11% +$4.43M
RARE icon
91
Ultragenyx Pharmaceutical
RARE
$2.45B
$43.5M 0.37%
783,944
+255,764
+48% +$13M
TMO icon
92
Thermo Fisher Scientific
TMO
$213B
$42.2M 0.36%
68,294
+66,770
+4,381% +$39.5M
QNST icon
93
QuinStreet
QNST
$890M
$41.5M 0.36%
2,170,479
+660,542
+44% +$12M
ADMA icon
94
ADMA Biologics
ADMA
$1.96B
$41.1M 0.35%
2,055,803
-972,864
-32% -$15.1M
TBBK icon
95
The Bancorp
TBBK
$2.79B
$40.9M 0.35%
+765,014
New +$37M
MAX icon
96
MediaAlpha
MAX
$758M
$40.7M 0.35%
2,247,395
+810,780
+56% +$12.9M
ENVX icon
97
Enovix
ENVX
$892M
$40.5M 0.35%
4,955,646
+513,941
+12% +$5.34M
RNAM
98
DELISTED
Avidity Biosciences
RNAM
$40M 0.34%
+871,944
New +$37.8M
TBBB icon
99
BBB Foods
TBBB
$4.98B
$40M 0.34%
1,334,842
+221,592
+20% +$6.21M
VERX icon
100
Vertex
VERX
$2.09B
$39M 0.33%
1,011,981
+396,920
+65% +$14.6M
2 3
4
5 6

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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.