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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
COMP icon
126
Compass
COMP
$8.51B
$29.5M 0.25%
+4,834,159
New +$23.8M
BLBD icon
127
Blue Bird Corp
BLBD
$2.35B
$29.1M 0.25%
606,274
+103,128
+20% +$5.1M
OSCR icon
128
Oscar Health
OSCR
$9.41B
$29M 0.25%
1,367,000
+184,166
+16% +$3.32M
NRIX icon
129
Nurix Therapeutics
NRIX
$2.41B
$28.9M 0.25%
1,285,632
+2,524
+0.2% +$57.2K
WIX icon
130
WIX.com
WIX
$2.3B
$28.8M 0.25%
172,315
+86,530
+101% +$13.9M
CDNA icon
131
CareDx
CDNA
$2.26B
$28.3M 0.24%
905,381
+721,768
+393% +$18M
BV icon
132
BrightView Holdings
BV
$1.22B
$28.2M 0.24%
1,794,095
+810,204
+82% +$11.7M
PRCT icon
133
Procept Biorobotics
PRCT
$1.06B
$28.2M 0.24%
352,021
+2,627
+0.8% +$187K
KNSL icon
134
Kinsale Capital Group
KNSL
$8.12B
$26.9M 0.23%
57,682
+1,234
+2% +$545K
MCY icon
135
Mercury Insurance
MCY
$5.93B
$26.1M 0.22%
415,075
+3,646
+0.9% +$217K
ITCI
136
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$25.6M 0.22%
349,418
+133,979
+62% +$10.1M
MBX
137
MBX Biosciences
MBX
$3.14B
$25.5M 0.22%
+981,322
New +$22.4M
ACVA icon
138
ACV Auctions
ACVA
$1.31B
$25.2M 0.22%
1,241,508
+9,270
+0.8% +$171K
MTH icon
139
Meritage Homes
MTH
$4.58B
$25.2M 0.22%
+245,684
New +$23.2M
ARGX icon
140
argenx
ARGX
$53.4B
$24.7M 0.21%
45,655
+17,346
+61% +$8.77M
LMAT icon
141
LeMaitre Vascular
LMAT
$2.32B
$24.7M 0.21%
266,208
+1,991
+0.8% +$173K
KFY icon
142
Korn Ferry
KFY
$4.18B
$24.7M 0.21%
327,803
+32,343
+11% +$2.27M
LBPH
143
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$24.3M 0.21%
729,549
+240,756
+49% +$8.29M
MOG.A icon
144
Moog Inc Class A
MOG.A
$12.4B
$24.2M 0.21%
120,015
+12,426
+12% +$2.34M
REVG
145
DELISTED
REV Group
REVG
$24.2M 0.21%
861,534
+6,412
+0.7% +$176K
BECN
146
DELISTED
Beacon Roofing Supply, Inc.
BECN
$24.1M 0.21%
279,327
-158,310
-36% -$14.1M
FLS icon
147
Flowserve
FLS
$9.71B
$24M 0.21%
+463,969
New +$22.3M
AGYS icon
148
Agilysys
AGYS
$2.97B
$24M 0.21%
219,940
+1,648
+0.8% +$176K
SDRL icon
149
Seadrill
SDRL
$2.8B
$23.8M 0.2%
598,481
-1,378
-0.2% -$63.4K
LAD icon
150
Lithia Motors
LAD
$8.47B
$23.6M 0.2%
+74,355
New +$20.7M
4 5
6
7 8

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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.