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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
EME icon
151
Emcor
EME
$35.2B
$16.6M 0.22%
78,774
-80,403
-51% -$16.8M
RXST icon
152
RxSight
RXST
$249M
$16.6M 0.22%
593,958
+121,363
+26% +$3.62M
DKNG icon
153
DraftKings
DKNG
$11.6B
$16.6M 0.22%
562,579
+1,086
+0.2% +$32.1K
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$16.5M 0.21%
346,205
– –
ATVI
155
DELISTED
Activision Blizzard
ATVI
$16.4M 0.21%
174,639
+94,959
+119% +$8.66M
JBIO
156
Jade Biosciences
JBIO
$1.2B
$16.1M 0.21%
33,932
-185
-0.5% -$100K
FRSH icon
157
Freshworks
FRSH
$3.14B
$16M 0.21%
+803,323
New +$16M
VMW
158
DELISTED
VMware, Inc
VMW
$15.4M 0.2%
92,645
+52,913
+133% +$8.47M
CW icon
159
Curtiss-Wright
CW
$26.7B
$15.4M 0.2%
78,701
+16,000
+26% +$3.17M
KRTX
160
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$15.3M 0.2%
90,679
+229
+0.3% +$43.1K
RYAN icon
161
Ryan Specialty Holdings
RYAN
$5.72B
$15.3M 0.2%
316,175
+149,184
+89% +$6.91M
IRWD icon
162
Ironwood Pharmaceuticals
IRWD
$696M
$15.3M 0.2%
1,586,765
-1,212
-0.1% -$11.9K
AAOI icon
163
Applied Optoelectronics
AAOI
$7.57B
$15.1M 0.2%
+1,380,264
New +$14.6M
DO
164
DELISTED
Diamond Offshore Drilling, Inc.
DO
$14.6M 0.19%
+993,949
New +$15.2M
BLFY
165
DELISTED
Blue Foundry Bancorp
BLFY
$13.9M 0.18%
1,662,740
+107,091
+7% +$1.02M
ACVA icon
166
ACV Auctions
ACVA
$1.31B
$13.9M 0.18%
914,804
+81,030
+10% +$1.32M
LEGN icon
167
Legend Biotech
LEGN
$3.59B
$13.8M 0.18%
+206,103
New +$14.3M
LRN icon
168
Stride
LRN
$3.41B
$13.6M 0.18%
302,434
-39,236
-11% -$1.6M
AIR icon
169
AAR Corp
AIR
$5.59B
$13.5M 0.18%
227,248
-2,372
-1% -$141K
SLRN
170
DELISTED
ACELYRIN
SLRN
$13.4M 0.17%
1,319,349
-439,448
-25% -$9.33M
CLH icon
171
Clean Harbors
CLH
$16.5B
$13.2M 0.17%
78,768
-13,165
-14% -$2.22M
GAMB
172
DELISTED
Gambling.com
GAMB
$13.1M 0.17%
1,001,757
+477,227
+91% +$6.04M
KRNY icon
173
Kearny Financial
KRNY
$604M
$12.9M 0.17%
1,861,132
+189,531
+11% +$1.44M
THRM icon
174
Gentherm
THRM
$1.24B
$12.6M 0.16%
232,180
-60,899
-21% -$3.53M
BMEA icon
175
Biomea Fusion
BMEA
$84.6M
$12.6M 0.16%
912,866
-265,605
-23% -$4.79M
5 6
7
8 9

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SA
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PSCM
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WHG
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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.