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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
COCO icon
101
Vita Coco
COCO
$3.85B
$24.7M 0.32%
948,160
-168,919
-15% -$4.51M
LSCC icon
102
Lattice Semiconductor
LSCC
$17.7B
$24.7M 0.32%
286,925
+717
+0.3% +$64.7K
GDEN
103
DELISTED
Golden Entertainment
GDEN
$24.4M 0.32%
715,014
-53,810
-7% -$2.07M
BMI icon
104
Badger Meter
BMI
$3.88B
$24.1M 0.31%
167,256
-56,444
-25% -$8.92M
AAON icon
105
Aaon
AAON
$7.52B
$24M 0.31%
422,705
+84,516
+25% +$5.37M
DVAX
106
DELISTED
Dynavax Technologies
DVAX
$24M 0.31%
1,622,310
+562,212
+53% +$7.91M
SCCO icon
107
Southern Copper
SCCO
$143B
$23.5M 0.31%
336,847
+170,448
+102% +$12.5M
KRYS icon
108
Krystal Biotech
KRYS
$10.2B
$23M 0.3%
198,683
+90
+0% +$11K
IMGN
109
DELISTED
Immunogen Inc
IMGN
$22.9M 0.3%
1,440,052
+263,922
+22% +$4.39M
VIV icon
110
Telefônica Brasil
VIV
$20.8B
$22.7M 0.3%
2,656,701
+455,792
+21% +$3.96M
FRPT icon
111
Freshpet
FRPT
$2.95B
$22.3M 0.29%
+339,189
New +$24.3M
OSW icon
112
OneSpaWorld
OSW
$2.57B
$22.3M 0.29%
1,986,658
+264,149
+15% +$3.08M
KNF icon
113
Knife River
KNF
$4.21B
$22M 0.29%
450,854
+379,096
+528% +$18M
HWM icon
114
Howmet Aerospace
HWM
$113B
$22M 0.29%
474,674
+749
+0.2% +$36.5K
NBIX icon
115
Neurocrine Biosciences
NBIX
$16.7B
$21.8M 0.28%
193,482
+66,129
+52% +$6.96M
ARLO icon
116
Arlo Technologies
ARLO
$1.58B
$21.6M 0.28%
2,099,705
+328,858
+19% +$3.49M
PRIM icon
117
Primoris Services
PRIM
$4.58B
$21.1M 0.27%
643,366
-1,403
-0.2% -$45.9K
FCN icon
118
FTI Consulting
FCN
$4.49B
$20.8M 0.27%
116,549
-155,405
-57% -$29M
ACA icon
119
Arcosa
ACA
$7.13B
$20.6M 0.27%
286,022
+168
+0.1% +$12.7K
SSD icon
120
Simpson Manufacturing
SSD
$7.71B
$20.4M 0.26%
136,018
-133,152
-49% -$20.2M
TTEK icon
121
Tetra Tech
TTEK
$8.42B
$20.1M 0.26%
662,490
+141,925
+27% +$4.61M
PENG
122
Penguin Solutions Inc
PENG
$2.65B
$20.1M 0.26%
825,662
+124,880
+18% +$3.15M
HURN icon
123
Huron Consulting
HURN
$2.45B
$20M 0.26%
191,931
-425
-0.2% -$40.5K
HALO icon
124
Halozyme
HALO
$9.77B
$19.9M 0.26%
520,776
+1,819
+0.4% +$74.5K
XPEL icon
125
XPEL
XPEL
$1.2B
$19.8M 0.26%
256,139
-580
-0.2% -$46.6K
3 4
5
6 7

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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.