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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
EVER icon
201
EverQuote
EVER
$892M
$13.7M 0.17%
+1,119,963
New +$10.2M
CLH icon
202
Clean Harbors
CLH
$16.5B
$13.3M 0.16%
76,495
-2,273
-3% -$373K
AAON icon
203
Aaon
AAON
$7.3B
$13.3M 0.16%
180,494
-242,211
-57% -$14.9M
WRBY icon
204
Warby Parker
WRBY
$3.28B
$13.2M 0.16%
+938,332
New +$11.7M
MOG.A icon
205
Moog Inc Class A
MOG.A
$12.4B
$13.2M 0.16%
91,360
-13,502
-13% -$1.75M
GBX icon
206
The Greenbrier Companies
GBX
$1.52B
$13.1M 0.16%
+296,520
New +$11.6M
FWRG icon
207
First Watch Restaurant Group
FWRG
$792M
$12.7M 0.15%
634,015
-6,638
-1% -$120K
GENI icon
208
Genius Sports
GENI
$1.85B
$12.7M 0.15%
2,061,421
+589,990
+40% +$3.17M
NEO icon
209
NeoGenomics
NEO
$1.96B
$12.6M 0.15%
781,735
+338,602
+76% +$5.54M
KALV
210
DELISTED
KalVista Pharmaceuticals
KALV
$12.6M 0.15%
1,028,568
-6,055
-0.6% -$55.1K
NICE icon
211
Nice
NICE
$5.79B
$12.5M 0.15%
62,550
-247
-0.4% -$44.4K
HRTG icon
212
Heritage Insurance Holdings
HRTG
$889M
$12.4M 0.15%
+1,902,235
New +$13.1M
HALO icon
213
Halozyme
HALO
$9.79B
$12.3M 0.15%
331,703
-189,073
-36% -$7.12M
PRIM icon
214
Primoris Services
PRIM
$4.58B
$11.8M 0.14%
355,489
-287,877
-45% -$8.98M
MGPI icon
215
MGP Ingredients
MGPI
$379M
$11.8M 0.14%
119,342
-169,418
-59% -$16.3M
GDYN icon
216
Grid Dynamics Holdings
GDYN
$576M
$11.7M 0.14%
+876,818
New +$10.7M
KNSA icon
217
Kiniksa Pharmaceuticals
KNSA
$5.8B
$11.6M 0.14%
661,715
+157,965
+31% +$2.6M
MUSA icon
218
Murphy USA
MUSA
$11.2B
$11.6M 0.14%
32,424
-33
-0.1% -$12K
ONT
219
Onterris Inc
ONT
$759M
$11.5M 0.14%
357,875
-3,766
-1% -$108K
KSA icon
220
iShares MSCI Saudi Arabia ETF
KSA
$623M
$11.4M 0.14%
269,053
-443,107
-62% -$17.4M
VCYT icon
221
Veracyte
VCYT
$3.7B
$11.2M 0.14%
408,930
-4,305
-1% -$104K
WW
222
DELISTED
WW International
WW
$11.2M 0.14%
1,281,859
-1,459,061
-53% -$12.4M
BLD
223
DELISTED
TopBuild
BLD
$11.2M 0.13%
29,845
+2,342
+9% +$671K
INCY icon
224
Incyte
INCY
$24.2B
$11M 0.13%
+174,464
New +$9.87M
FLYW icon
225
Flywire
FLYW
$1.98B
$10.8M 0.13%
464,928
-1,379,747
-75% -$34.8M
7 8
9
10 11

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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.