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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
+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
(+7.9%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
485
New
95
Increased
116
Reduced
139
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$56.3M |
| 2 |
TSMC
TSM
|
+$47.6M |
| 3 |
Wingstop
WING
|
+$41.3M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$39.5M |
| 5 |
Camtek
CAMT
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axcelis
ACLS
|
+$78.8M |
| 2 |
Kinsale Capital Group
KNSL
|
+$71.8M |
| 3 |
Celsius Holdings
CELH
|
+$68.7M |
| 4 |
Procore
PCOR
|
+$62.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Arcosa
ACA
$7.13B
| $17.9M | 0.22% |
217,074
-68,948
| -24% | -$5.06M |
|
152
W.R. Berkley
WRB
$26.9B
| $17.9M | 0.22% |
+378,696
| New | +$17.3M |
|
153
Abercrombie & Fitch
ANF
$4.42B
| $17.7M | 0.21% |
200,235
-122,044
| -38% | -$8.68M |
|
154
McGrath RentCorp
MGRC
$2.81B
| $17.6M | 0.21% |
147,444
+49,371
| +50% | +$5.13M |
|
155
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $17.5M | 0.21% |
346,205
| – | – |
|
|
HDSN
156
Hudson Technologies
HDSN
$254M
| $17.3M | 0.21% |
1,285,090
+438,867
| +52% | +$5.67M |
|
157
Ultragenyx Pharmaceutical
RARE
$2.45B
| $17.2M | 0.21% |
359,166
+137,920
| +62% | +$5.35M |
|
158
Biomea Fusion
BMEA
$84.6M
| $17.2M | 0.21% |
1,182,741
+269,875
| +30% | +$3.28M |
|
|
GAP
159
The Gap Inc
GAP
$7.23B
| $17M | 0.21% |
+815,077
| New | +$13.1M |
|
160
Construction Partners
ROAD
$5.84B
| $17M | 0.21% |
+391,511
| New | +$16M |
|
161
Triumph Financial Inc
TFIN
$1.81B
| $17M | 0.21% |
212,302
+52,040
| +32% | +$3.52M |
|
162
argenx
ARGX
$53.4B
| $17M | 0.2% |
44,651
+8,328
| +23% | +$3.88M |
|
163
Goosehead Insurance
GSHD
$2.2B
| $16.9M | 0.2% |
+223,447
| New | +$16.1M |
|
164
Mercury Insurance
MCY
$5.93B
| $16.9M | 0.2% |
+453,238
| New | +$15.7M |
|
165
Vipshop
VIPS
$7.37B
| $16.9M | 0.2% |
950,209
+841,823
| +777% | +$13.1M |
|
166
Kearny Financial
KRNY
$604M
| $16.7M | 0.2% |
1,861,132
| – | – |
|
167
Sociedad Química y Minera de Chile
SQM
$19.2B
| $16.7M | 0.2% |
+276,855
| New | +$14.6M |
|
168
SiteOne Landscape Supply
SITE
$4.12B
| $16.6M | 0.2% |
102,363
-235,775
| -70% | -$34.4M |
|
169
Spyre Therapeutics
SYRE
$8.54B
| $16.6M | 0.2% |
771,902
-28,951
| -4% | -$399K |
|
170
Remitly
RELY
$4.79B
| $16.5M | 0.2% |
847,704
-769,334
| -48% | -$17.2M |
|
|
BLFY
171
DELISTED
Blue Foundry Bancorp
BLFY
| $16.4M | 0.2% |
1,697,740
+35,000
| +2% | +$301K |
|
172
Nutanix
NTNX
$16B
| $16.4M | 0.2% |
344,218
+189,130
| +122% | +$7.65M |
|
173
Credo Technology Group
CRDO
$38.6B
| $16.1M | 0.19% |
827,469
+299,772
| +57% | +$5.09M |
|
174
AAR Corp
AIR
$5.59B
| $16.1M | 0.19% |
257,855
+30,607
| +13% | +$1.97M |
|
175
Biohaven
BHVN
$2.03B
| $16.1M | 0.19% |
375,229
+335,827
| +852% | +$10.4M |
|
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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.