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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
AMSC icon
176
American Superconductor
AMSC
$1.42B
$18.9M 0.16%
798,762
-123,236
-13% -$2.84M
GENI icon
177
Genius Sports
GENI
$1.85B
$18.6M 0.16%
+2,366,671
New +$16.4M
GDEN
178
DELISTED
Golden Entertainment
GDEN
$18.4M 0.16%
579,508
– –
UPST icon
179
Upstart Holdings
UPST
$2.63B
$18.3M 0.16%
+458,227
New +$15.2M
KNSA icon
180
Kiniksa Pharmaceuticals
KNSA
$5.8B
$18.3M 0.16%
730,943
+115,107
+19% +$2.8M
FICO icon
181
Fair Isaac
FICO
$24.3B
$18.3M 0.16%
9,393
-1,746
-16% -$2.99M
HOOD icon
182
Robinhood
HOOD
$77.8B
$18.2M 0.16%
776,839
-3,375
-0.4% -$71.1K
CDRE icon
183
Cadre Holdings
CDRE
$1.32B
$18.2M 0.16%
478,350
+72,692
+18% +$2.59M
BLND icon
184
Blend Labs
BLND
$431M
$18M 0.15%
+4,809,441
New +$15.9M
ATXS
185
DELISTED
Astria Therapeutics
ATXS
$17.8M 0.15%
1,617,628
-132,294
-8% -$1.47M
BLFY
186
DELISTED
Blue Foundry Bancorp
BLFY
$17.6M 0.15%
1,717,776
– –
AFRM icon
187
Affirm
AFRM
$23.9B
$17.6M 0.15%
+430,499
New +$14.3M
TERN
188
DELISTED
Terns Pharmaceuticals
TERN
$17.4M 0.15%
2,091,801
+1,007,896
+93% +$8.29M
RGLD icon
189
Royal Gold
RGLD
$16.8B
$17.4M 0.15%
123,774
-538
-0.4% -$73.6K
ASND icon
190
Ascendis Pharma A/S
ASND
$16B
$17.1M 0.15%
114,314
+32,918
+40% +$4.45M
KTOS icon
191
Kratos Defense & Security Solutions
KTOS
$8.74B
$17M 0.15%
727,861
+6,318
+0.9% +$137K
PI icon
192
Impinj
PI
$4.62B
$16.8M 0.14%
+77,437
New +$13.1M
CECO icon
193
Ceco Environmental
CECO
$3.85B
$16.7M 0.14%
590,501
+4,252
+0.7% +$120K
TOST icon
194
Toast
TOST
$18.7B
$16.4M 0.14%
+578,747
New +$14.7M
TECK icon
195
Teck Resources
TECK
$29.6B
$15.6M 0.13%
299,346
-72,619
-20% -$3.46M
RSI icon
196
Rush Street Interactive
RSI
$2.77B
$15.2M 0.13%
1,404,798
+298,980
+27% +$2.89M
WSC icon
197
WillScot Mobile Mini Holdings
WSC
$4.39B
$15.1M 0.13%
401,343
– –
HBM icon
198
Hudbay
HBM
$10.1B
$15.1M 0.13%
1,638,478
+12,234
+0.8% +$98.6K
CSL icon
199
Carlisle Companies
CSL
$14.6B
$15M 0.13%
33,386
-23,303
-41% -$9.64M
QXO
200
QXO Inc
QXO
$13.8B
$14.4M 0.12%
+910,301
New +$26.6M
6 7
8
9 10

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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.