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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
Cap. Flow
-$511M
Cap. Flow %
-6.15%
Top 10 Hldgs %
19.18%
Holding
485
New
95
Increased
116
Reduced
139
Closed
106

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$56.3M
2
TSM icon
TSMC
TSM
+$47.6M
3
WING icon
Wingstop
WING
+$41.3M
4
WAL icon
Western Alliance Bancorporation
WAL
+$39.5M
5
CAMT icon
Camtek
CAMT
+$38.8M

Top Sells

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$78.8M
2
KNSL icon
Kinsale Capital Group
KNSL
+$71.8M
3
CELH icon
Celsius Holdings
CELH
+$68.7M
4
PCOR icon
Procore
PCOR
+$62.2M
5
TCOM icon
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
AOS icon
176
A.O. Smith
AOS
$8.17B
$15.8M 0.19%
192,084
+38,111
+25% +$2.81M
FICO icon
177
Fair Isaac
FICO
$24.3B
$15.8M 0.19%
13,549
-17,352
-56% -$17.5M
HLI icon
178
Houlihan Lokey
HLI
$8.77B
$15.8M 0.19%
131,523
+66,748
+103% +$7.24M
KNF icon
179
Knife River
KNF
$4.15B
$15.7M 0.19%
237,723
-213,131
-47% -$12.1M
ASPN icon
180
Aspen Aerogels
ASPN
$384M
$15.7M 0.19%
+996,043
New +$10.3M
GGAL icon
181
Galicia Financial Group
GGAL
$7.99B
$15.7M 0.19%
909,712
+220,281
+32% +$3.12M
MSM icon
182
MSC Industrial Direct
MSM
$6.89B
$15.7M 0.19%
+154,945
New +$15.3M
PRCT icon
183
Procept Biorobotics
PRCT
$1.06B
$15.5M 0.19%
370,529
+130,199
+54% +$4.43M
ALKT icon
184
Alkami Technology
ALKT
$1.94B
$15.5M 0.19%
638,025
+391,773
+159% +$8.17M
LOPE icon
185
Grand Canyon Education
LOPE
$3.79B
$15.5M 0.19%
+117,025
New +$15.2M
NBIX icon
186
Neurocrine Biosciences
NBIX
$16.8B
$15.4M 0.19%
116,914
-76,568
-40% -$8.81M
DHI icon
187
D.R. Horton
DHI
$40B
$15.3M 0.18%
100,672
+38,017
+61% +$4.68M
MYRG icon
188
MYR Group
MYRG
$5.19B
$15.2M 0.18%
105,078
-30,909
-23% -$3.98M
SYM icon
189
Symbotic
SYM
$5.48B
$15.2M 0.18%
295,736
+18,679
+7% +$819K
HURN icon
190
Huron Consulting
HURN
$2.41B
$15M 0.18%
145,643
-46,288
-24% -$4.75M
ADMA icon
191
ADMA Biologics
ADMA
$1.96B
$14.8M 0.18%
3,273,592
-226,024
-6% -$836K
PRO
192
DELISTED
PROS Holdings
PRO
$14.7M 0.18%
+378,413
New +$13.6M
PETQ
193
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$14.5M 0.17%
732,155
+235,535
+47% +$4.52M
AVAV icon
194
AeroVironment
AVAV
$7.56B
$14.3M 0.17%
+113,736
New +$13.9M
ACVA icon
195
ACV Auctions
ACVA
$1.31B
$14.2M 0.17%
938,161
+23,357
+3% +$342K
ARHS icon
196
Arhaus
ARHS
$1.05B
$14.2M 0.17%
1,199,149
-59,430
-5% -$560K
LEGN icon
197
Legend Biotech
LEGN
$3.59B
$14.1M 0.17%
234,206
+28,103
+14% +$1.78M
SPT icon
198
Sprout Social
SPT
$516M
$14.1M 0.17%
+229,259
New +$12.1M
HEES
199
DELISTED
H&E Equipment Services
HEES
$13.7M 0.17%
+262,568
New +$11.9M
FSLY icon
200
Fastly Inc
FSLY
$3.55B
$13.7M 0.17%
770,932
-1,199,043
-61% -$20.2M
6 7
8
9 10

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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.