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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
+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
LRN icon
101
Stride
LRN
$3.41B
$25.9M 0.31%
436,698
+134,264
+44% +$7.35M
MARA icon
102
Marathon Digital Holdings
MARA
$4.32B
$24.8M 0.3%
+1,055,723
New +$13.3M
SUM
103
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$24.8M 0.3%
643,980
+73,195
+13% +$2.54M
AZEK
104
DELISTED
The AZEK Co
AZEK
$24.7M 0.3%
646,488
-380,266
-37% -$11.9M
TW icon
105
Tradeweb Markets
TW
$21.4B
$24.5M 0.29%
269,227
+118,642
+79% +$10.6M
KRYS icon
106
Krystal Biotech
KRYS
$10.1B
$24.4M 0.29%
196,386
-2,297
-1% -$255K
CR icon
107
Crane Co
CR
$12.3B
$24.3M 0.29%
+205,367
New +$20.7M
ZWS icon
108
Zurn Elkay Water Solutions
ZWS
$8.38B
$24.2M 0.29%
823,988
+454,750
+123% +$12.9M
WFRD icon
109
Weatherford International
WFRD
$6.29B
$24M 0.29%
245,636
-92,864
-27% -$8.63M
WSO icon
110
Watsco Inc
WSO
$12.7B
$24M 0.29%
55,977
+8,309
+17% +$3.22M
JBIO
111
Jade Biosciences
JBIO
$1.2B
$23.9M 0.29%
30,235
-3,697
-11% -$1.88M
DT icon
112
Dynatrace
DT
$12.9B
$23.9M 0.29%
436,548
+58,140
+15% +$2.94M
VIST icon
113
Vista Energy
VIST
$7.84B
$23.6M 0.28%
800,893
+502,110
+168% +$14.8M
ARCB icon
114
ArcBest
ARCB
$3.23B
$23.4M 0.28%
+194,577
New +$21.6M
ARLO icon
115
Arlo Technologies
ARLO
$1.6B
$22.7M 0.27%
2,383,532
+283,827
+14% +$2.59M
AEO icon
116
American Eagle Outfitters
AEO
$2.88B
$22.6M 0.27%
+1,070,039
New +$19.9M
DVAX
117
DELISTED
Dynavax Technologies
DVAX
$22.4M 0.27%
1,605,453
-16,857
-1% -$234K
WNC icon
118
Wabash National
WNC
$512M
$22.4M 0.27%
873,667
-9,147
-1% -$207K
BASE
119
DELISTED
Couchbase
BASE
$22M 0.27%
977,870
+520,484
+114% +$9.54M
FRSH icon
120
Freshworks
FRSH
$3.14B
$22M 0.27%
936,529
+133,206
+17% +$2.64M
CVNA icon
121
Carvana
CVNA
$68.6B
$21.8M 0.26%
2,061,465
+733,615
+55% +$5.49M
OSK icon
122
Oshkosh
OSK
$8.79B
$21.6M 0.26%
199,699
+149,072
+294% +$14.4M
TBBK icon
123
The Bancorp
TBBK
$2.79B
$21.4M 0.26%
555,208
-5,837
-1% -$218K
PJT icon
124
PJT Partners
PJT
$4.35B
$21.4M 0.26%
210,027
+101,945
+94% +$8.77M
BZH icon
125
Beazer Homes USA
BZH
$877M
$21.4M 0.26%
631,899
+357,819
+131% +$9.78M
3 4
5
6 7

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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.