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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
ATMU icon
151
Atmus Filtration Technologies
ATMU
$4.22B
$23.6M 0.2%
+628,935
New +$20.5M
RXST icon
152
RxSight
RXST
$249M
$23.3M 0.2%
472,349
-233,813
-33% -$12M
TOL icon
153
Toll Brothers
TOL
$13.6B
$23.2M 0.2%
+150,145
New +$20.4M
RYAN icon
154
Ryan Specialty Holdings
RYAN
$5.72B
$22.5M 0.19%
339,417
+57,715
+20% +$3.61M
AIT icon
155
Applied Industrial Technologies
AIT
$12.8B
$22.3M 0.19%
99,802
-4,025
-4% -$820K
LII icon
156
Lennox International
LII
$14.4B
$22.3M 0.19%
36,848
+16,072
+77% +$9.17M
AVPT icon
157
AvePoint
AVPT
$2.76B
$22.2M 0.19%
1,883,991
+223,220
+13% +$2.45M
DFTX
158
Definium Therapeutics
DFTX
$5.78B
$22.2M 0.19%
3,894,127
+1,355,717
+53% +$9.43M
DECK icon
159
Deckers Outdoor
DECK
$13.2B
$22.1M 0.19%
138,858
-77,706
-36% -$11.9M
CNNE icon
160
Cannae Holdings
CNNE
$639M
$21.9M 0.19%
1,149,056
+123,088
+12% +$2.37M
GWRE icon
161
Guidewire Software
GWRE
$12.6B
$21.9M 0.19%
119,673
+71,272
+147% +$10.8M
AAOI icon
162
Applied Optoelectronics
AAOI
$7.57B
$21.8M 0.19%
1,522,048
+680,074
+81% +$7.05M
IBP icon
163
Installed Building Products
IBP
$6.01B
$21.7M 0.19%
+88,154
New +$19.9M
MWA icon
164
Mueller Water Products
MWA
$3.95B
$20.8M 0.18%
960,186
+232,992
+32% +$4.69M
FSLR icon
165
First Solar
FSLR
$22.7B
$20.7M 0.18%
83,141
+16,927
+26% +$3.81M
TKO icon
166
TKO Group
TKO
$13.6B
$20.3M 0.17%
+163,690
New +$18.7M
BURL icon
167
Burlington
BURL
$23.2B
$20.2M 0.17%
+76,693
New +$19.8M
SYRE icon
168
Spyre Therapeutics
SYRE
$8.54B
$20.2M 0.17%
687,080
– –
ONTO icon
169
Onto Innovation
ONTO
$12.9B
$20.2M 0.17%
97,311
-438,458
-82% -$88.5M
WGS icon
170
GeneDx Holdings
WGS
$1.93B
$20.1M 0.17%
472,783
+39,148
+9% +$1.32M
PTGX icon
171
Protagonist Therapeutics
PTGX
$8.79B
$20M 0.17%
445,352
-111,483
-20% -$4.5M
HWM icon
172
Howmet Aerospace
HWM
$113B
$19.6M 0.17%
195,614
+64,867
+50% +$5.86M
XYL icon
173
Xylem
XYL
$27.3B
$19.4M 0.17%
143,622
-532
-0.4% -$71.2K
DOCU
174
DocuSign
DOCU
$10.5B
$19.2M 0.16%
+308,542
New +$17.3M
BWXT icon
175
BWX Technologies
BWXT
$15.5B
$19M 0.16%
+174,851
New +$17.4M
5 6
7
8 9

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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.