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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
KRUS icon
126
Kura Sushi USA
KRUS
$560M
$19.7M 0.26%
297,271
-691
-0.2% -$60.9K
ASHR icon
127
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$19.6M 0.26%
754,528
– –
BRZE icon
128
Braze
BRZE
$2.81B
$19.6M 0.25%
+419,104
New +$18.4M
ATKR icon
129
Atkore
ATKR
$2.46B
$19.4M 0.25%
130,232
+35,857
+38% +$5.41M
TBBK icon
130
The Bancorp
TBBK
$2.79B
$19.4M 0.25%
561,045
-1,183
-0.2% -$43.1K
ESAB icon
131
ESAB
ESAB
$5.38B
$19.2M 0.25%
274,012
+77,313
+39% +$5.38M
UEC icon
132
Uranium Energy
UEC
$4.75B
$19.1M 0.25%
3,715,918
-1,352,195
-27% -$5.51M
DGII icon
133
Digi International
DGII
$2.63B
$19.1M 0.25%
706,681
-224,049
-24% -$7.7M
IDYA icon
134
IDEAYA Biosciences
IDYA
$3.42B
$18.8M 0.24%
697,461
+435,025
+166% +$11M
PERI icon
135
Perion Network
PERI
$375M
$18.8M 0.24%
613,491
-148,427
-19% -$4.98M
WNC icon
136
Wabash National
WNC
$512M
$18.6M 0.24%
882,814
-301,401
-25% -$6.93M
CPA icon
137
Copa Holdings
CPA
$5.76B
$18.6M 0.24%
209,040
-94,804
-31% -$9.84M
SKY icon
138
Champion Homes
SKY
$4.37B
$18.5M 0.24%
290,748
+75,972
+35% +$5.1M
PINS icon
139
Pinterest
PINS
$13.4B
$18.5M 0.24%
684,389
+397,681
+139% +$10.9M
NXT icon
140
Nextpower Inc
NXT
$13.6B
$18.4M 0.24%
458,067
+133,640
+41% +$5.41M
LIN icon
141
Linde
LIN
$221B
$18.4M 0.24%
49,324
+3,590
+8% +$1.37M
MYRG icon
142
MYR Group
MYRG
$5.19B
$18.3M 0.24%
135,987
-15,919
-10% -$2.25M
ANF icon
143
Abercrombie & Fitch
ANF
$4.42B
$18.2M 0.24%
+322,279
New +$14.3M
WSO icon
144
Watsco Inc
WSO
$12.7B
$18M 0.23%
47,668
+17,989
+61% +$6.5M
ARGX icon
145
argenx
ARGX
$53.4B
$17.9M 0.23%
36,323
-7
-0% -$3.42K
SUM
146
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$17.8M 0.23%
570,785
-22,197
-4% -$790K
DT icon
147
Dynatrace
DT
$12.9B
$17.7M 0.23%
378,408
-93,760
-20% -$4.61M
EMBJ
148
Embraer S.A. ADS
EMBJ
$12.2B
$17.6M 0.23%
1,282,544
-34,824
-3% -$519K
AXSM icon
149
Axsome Therapeutics
AXSM
$11.2B
$17.4M 0.23%
248,889
+117
+0% +$8.75K
GXO icon
150
GXO Logistics
GXO
$5.77B
$17.3M 0.23%
295,507
+16,523
+6% +$1.03M
4 5
6
7 8

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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.