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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
UEC icon
101
Uranium Energy
UEC
$4.65B
$38.8M 0.33%
6,240,138
-2,907,834
-32% -$15.8M
LNTH icon
102
Lantheus
LNTH
$6.46B
$38.2M 0.33%
+347,625
New +$36.1M
CRS icon
103
Carpenter Technology
CRS
$25.8B
$37.7M 0.32%
+236,476
New +$32M
FTI icon
104
TechnipFMC
FTI
$27.8B
$37M 0.32%
1,411,726
-219,563
-13% -$5.82M
TW icon
105
Tradeweb Markets
TW
$21.5B
$36.7M 0.32%
296,849
-1,118
-0.4% -$127K
NU icon
106
Nu Holdings
NU
$68.9B
$35.9M 0.31%
2,632,494
-227,589
-8% -$3.06M
BFAM icon
107
Bright Horizons
BFAM
$4.02B
$35.6M 0.31%
+254,103
New +$32.9M
ITRI icon
108
Itron
ITRI
$4.36B
$35.6M 0.31%
333,320
+143,769
+76% +$14.5M
CNTA
109
DELISTED
Centessa Pharmaceuticals
CNTA
$34.6M 0.3%
2,161,728
+69,717
+3% +$854K
RXO icon
110
RXO
RXO
$3.33B
$34.4M 0.3%
1,227,064
+463,602
+61% +$13.1M
BOOT icon
111
Boot Barn
BOOT
$4.58B
$33.8M 0.29%
+202,247
New +$27.8M
TNDM icon
112
Tandem Diabetes Care
TNDM
$1.28B
$33M 0.28%
777,590
-177,654
-19% -$7.53M
VITL icon
113
Vital Farms
VITL
$536M
$32.9M 0.28%
936,812
+254,626
+37% +$9M
CTSH icon
114
Cognizant
CTSH
$24.2B
$32.5M 0.28%
420,727
-30,264
-7% -$2.25M
LOAR icon
115
Loar Holdings
LOAR
$6.38B
$32.4M 0.28%
433,968
+388,358
+851% +$25.8M
ARLO icon
116
Arlo Technologies
ARLO
$1.59B
$32.2M 0.28%
2,660,552
+67,860
+3% +$898K
ANF icon
117
Abercrombie & Fitch
ANF
$4.43B
$31.4M 0.27%
224,295
-79,601
-26% -$12.1M
BMI icon
118
Badger Meter
BMI
$3.83B
$31.2M 0.27%
142,733
+14,082
+11% +$2.82M
OSW icon
119
OneSpaWorld
OSW
$2.58B
$31.1M 0.27%
1,882,556
+15,029
+0.8% +$238K
PWR icon
120
Quanta Services
PWR
$101B
$30.5M 0.26%
102,379
-392
-0.4% -$104K
SAIA icon
121
Saia
SAIA
$9.19B
$30.4M 0.26%
69,452
-33,354
-32% -$14.1M
VIV icon
122
Telefônica Brasil
VIV
$20.8B
$30.1M 0.26%
2,929,278
+134,522
+5% +$1.24M
CLH icon
123
Clean Harbors
CLH
$16.7B
$29.8M 0.26%
123,279
-534
-0.4% -$126K
KRYS icon
124
Krystal Biotech
KRYS
$10.3B
$29.7M 0.26%
163,304
+44,558
+38% +$8.59M
AVAV icon
125
AeroVironment
AVAV
$7.32B
$29.6M 0.25%
147,388
+10,785
+8% +$1.94M
3 4
5
6 7

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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.