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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
ADMA icon
176
ADMA Biologics
ADMA
$1.96B
$12.5M 0.16%
3,499,616
+69,262
+2% +$267K
SWTX
177
DELISTED
SpringWorks Therapeutics
SWTX
$12.4M 0.16%
534,345
-889
-0.2% -$24.3K
AXNX
178
DELISTED
Axonics, Inc. Common Stock
AXNX
$12.3M 0.16%
+219,781
New +$12.4M
MTH icon
179
Meritage Homes
MTH
$4.58B
$12.2M 0.16%
199,754
+114
+0.1% +$7.83K
TW icon
180
Tradeweb Markets
TW
$21.4B
$12.1M 0.16%
+150,585
New +$12M
VRT icon
181
Vertiv
VRT
$93B
$12.1M 0.16%
+324,000
New +$10.7M
TAP icon
182
Molson Coors Class B
TAP
$7.79B
$12M 0.16%
188,119
+55,692
+42% +$3.62M
BLBD icon
183
Blue Bird Corp
BLBD
$2.35B
$11.8M 0.15%
555,014
-1,208
-0.2% -$25.6K
MOG.A icon
184
Moog Inc Class A
MOG.A
$12.4B
$11.8M 0.15%
104,862
+28,169
+37% +$3.16M
SKWD icon
185
Skyward Specialty Insurance
SKWD
$2.43B
$11.8M 0.15%
431,317
+122,417
+40% +$3.05M
ARHS icon
186
Arhaus
ARHS
$1.05B
$11.7M 0.15%
+1,258,579
New +$13.2M
ERII icon
187
Energy Recovery
ERII
$446M
$11.6M 0.15%
546,780
-1,198
-0.2% -$32K
ARRY icon
188
Array Technologies
ARRY
$803M
$11.6M 0.15%
+520,682
New +$11.3M
HROW icon
189
Harrow
HROW
$1.45B
$11.5M 0.15%
801,927
+321,690
+67% +$5.62M
EB
190
DELISTED
Eventbrite
EB
$11.5M 0.15%
+1,163,153
New +$11.9M
HUBB icon
191
Hubbell
HUBB
$25B
$11.3M 0.15%
36,111
+10,548
+41% +$3.36M
HDSN
192
Hudson Technologies
HDSN
$254M
$11.3M 0.15%
+846,223
New +$9.13M
CVNA icon
193
Carvana
CVNA
$68.6B
$11.1M 0.14%
+1,327,850
New +$11.4M
MUSA icon
194
Murphy USA
MUSA
$11.2B
$11.1M 0.14%
+32,457
New +$10.3M
FWRG icon
195
First Watch Restaurant Group
FWRG
$792M
$11.1M 0.14%
640,653
+240,965
+60% +$4.44M
ATXS
196
DELISTED
Astria Therapeutics
ATXS
$10.8M 0.14%
1,454,204
-1,444
-0.1% -$12.3K
NICE icon
197
Nice
NICE
$5.79B
$10.7M 0.14%
62,797
-54,462
-46% -$10.8M
ONT
198
Onterris Inc
ONT
$759M
$10.6M 0.14%
361,641
-809
-0.2% -$30.7K
LECO icon
199
Lincoln Electric
LECO
$14.3B
$10.6M 0.14%
58,207
+408
+0.7% +$77.9K
TFIN icon
200
Triumph Financial Inc
TFIN
$1.81B
$10.4M 0.14%
160,262
+62,917
+65% +$4.15M
6 7
8
9 10

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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.