We are live on ! Find out more
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
RXST icon
126
RxSight
RXST
$249M
$21.3M 0.26%
529,220
-64,738
-11% -$1.9M
AXSM icon
127
Axsome Therapeutics
AXSM
$11.2B
$21.2M 0.25%
265,842
+16,953
+7% +$1.13M
COCO icon
128
Vita Coco
COCO
$3.82B
$21.1M 0.25%
821,256
-126,904
-13% -$3.44M
ANET icon
129
Arista Networks
ANET
$227B
$21M 0.25%
357,508
-244,496
-41% -$12.8M
IPAR icon
130
Interparfums
IPAR
$3.99B
$21M 0.25%
145,549
-49,560
-25% -$6.47M
KNSL icon
131
Kinsale Capital Group
KNSL
$8.12B
$20.7M 0.25%
61,874
-193,460
-76% -$71.8M
VECO icon
132
Veeco
VECO
$3.05B
$20.7M 0.25%
+666,647
New +$18.6M
LIN icon
133
Linde
LIN
$221B
$20.5M 0.25%
49,856
+532
+1% +$210K
BMI icon
134
Badger Meter
BMI
$3.89B
$20.3M 0.24%
131,639
-35,617
-21% -$5.19M
WSC icon
135
WillScot Mobile Mini Holdings
WSC
$4.39B
$20.2M 0.24%
454,937
-635,011
-58% -$25.7M
HRI icon
136
Herc Holdings
HRI
$5.02B
$20.2M 0.24%
+135,583
New +$16.6M
TDW icon
137
Tidewater
TDW
$3.73B
$20.2M 0.24%
279,791
-507,466
-64% -$32.9M
CX icon
138
Cemex
CX
$17.1B
$19.9M 0.24%
2,568,206
-2,301,910
-47% -$15.6M
CBAY
139
DELISTED
Cymabay Therapeutics
CBAY
$19.9M 0.24%
+841,677
New +$15M
CAVA icon
140
CAVA Group
CAVA
$7.6B
$19.1M 0.23%
445,078
+158,236
+55% +$5.52M
BLBD icon
141
Blue Bird Corp
BLBD
$2.35B
$19.1M 0.23%
709,219
+154,205
+28% +$3.18M
EMBJ
142
Embraer S.A. ADS
EMBJ
$12.2B
$19M 0.23%
1,031,097
-251,447
-20% -$4.03M
CCS icon
143
Century Communities
CCS
$1.91B
$19M 0.23%
208,235
+93,817
+82% +$6.7M
CYTK icon
144
Cytokinetics
CYTK
$10.5B
$18.4M 0.22%
+220,384
New +$7.98M
APG icon
145
APi Group
APG
$17.1B
$18.3M 0.22%
+795,270
New +$15.3M
NXT icon
146
Nextpower Inc
NXT
$13.6B
$18.3M 0.22%
391,018
-67,049
-15% -$2.62M
HWM icon
147
Howmet Aerospace
HWM
$113B
$18.3M 0.22%
337,952
-136,722
-29% -$6.74M
IRWD icon
148
Ironwood Pharmaceuticals
IRWD
$696M
$18.1M 0.22%
1,582,134
-4,631
-0.3% -$45.8K
DKNG icon
149
DraftKings
DKNG
$11.6B
$18.1M 0.22%
512,288
-50,291
-9% -$1.68M
ASHR icon
150
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$18M 0.22%
754,528
– –
4 5
6
7 8

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.