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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
ZWS icon
201
Zurn Elkay Water Solutions
ZWS
$8.38B
$10.3M 0.13%
+369,238
New +$10.6M
LPLA icon
202
LPL Financial
LPLA
$28.3B
$10.3M 0.13%
+43,435
New +$10.1M
FLNC icon
203
Fluence Energy
FLNC
$1.85B
$10.2M 0.13%
444,491
-5,042
-1% -$130K
AOS icon
204
A.O. Smith
AOS
$8.29B
$10.2M 0.13%
153,973
-91,051
-37% -$6.46M
TEX icon
205
Terex
TEX
$7.18B
$10.1M 0.13%
+176,051
New +$10.5M
RDY icon
206
Dr. Reddy's Laboratories
RDY
$9.87B
$10.1M 0.13%
753,520
+197,175
+35% +$2.67M
TGLS icon
207
Tecnoglass
TGLS
$1.93B
$10M 0.13%
304,705
-683
-0.2% -$27.9K
KALV
208
DELISTED
KalVista Pharmaceuticals
KALV
$9.96M 0.13%
1,034,623
-1,312
-0.1% -$13.4K
MGRC icon
209
McGrath RentCorp
MGRC
$2.81B
$9.83M 0.13%
98,073
-338
-0.3% -$32.9K
BLDR icon
210
Builders FirstSource
BLDR
$7.15B
$9.82M 0.13%
78,888
-202,508
-72% -$27.9M
SYRE icon
211
Spyre Therapeutics
SYRE
$8.54B
$9.81M 0.13%
800,853
+615,119
+331% +$8.13M
PETQ
212
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$9.78M 0.13%
+496,620
New +$8.88M
ABCM
213
DELISTED
Abcam PLC
ABCM
$9.71M 0.13%
428,907
-661,274
-61% -$15.2M
SVV icon
214
Savers
SVV
$1.58B
$9.52M 0.12%
510,003
+311,121
+156% +$7.18M
HLMN icon
215
Hillman Solutions
HLMN
$1.54B
$9.5M 0.12%
1,151,972
– –
GPRE icon
216
Green Plains
GPRE
$1.18B
$9.39M 0.12%
312,023
-704
-0.2% -$23.1K
SYM icon
217
Symbotic
SYM
$5.48B
$9.26M 0.12%
277,057
+8,809
+3% +$362K
VCYT icon
218
Veracyte
VCYT
$3.7B
$9.23M 0.12%
413,235
-936
-0.2% -$24.1K
HZNP
219
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.17M 0.12%
79,242
-85,292
-52% -$9.16M
W icon
220
Wayfair
W
$11.2B
$9.12M 0.12%
+150,548
New +$10.5M
BILL icon
221
BILL Holdings
BILL
$4.49B
$9.09M 0.12%
83,681
+52,637
+170% +$5.99M
VIST icon
222
Vista Energy
VIST
$7.84B
$9.08M 0.12%
298,783
+264,593
+774% +$6.92M
GGAL icon
223
Galicia Financial Group
GGAL
$7.99B
$9M 0.12%
689,431
-214,179
-24% -$3.49M
WMS icon
224
Advanced Drainage Systems
WMS
$10.6B
$8.86M 0.12%
+77,802
New +$9.5M
NVT icon
225
nVent Electric
NVT
$24.9B
$8.82M 0.11%
+166,478
New +$8.98M
7 8
9
10 11

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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.