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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
DNUT icon
201
Krispy Kreme
DNUT
$548M
$14.2M 0.12%
1,321,213
+130,348
+11% +$1.42M
COCO icon
202
Vita Coco
COCO
$3.82B
$13.6M 0.12%
481,984
+127,987
+36% +$3.4M
CASH icon
203
Pathward Financial
CASH
$1.86B
$13.5M 0.12%
+204,970
New +$13.2M
WRBY icon
204
Warby Parker
WRBY
$3.28B
$13.3M 0.11%
812,570
+6,069
+0.8% +$91.4K
MSA icon
205
Mine Safety
MSA
$7.35B
$12.8M 0.11%
72,114
-167,003
-70% -$30.4M
POWL icon
206
Powell Industries
POWL
$7.6B
$12.7M 0.11%
172,266
-71,619
-29% -$3.9M
GDS icon
207
GDS Holdings
GDS
$6.56B
$12.7M 0.11%
+624,334
New +$8.83M
PWP icon
208
Perella Weinberg Partners
PWP
$1.29B
$12.6M 0.11%
+651,329
New +$11.9M
HAPN
209
Happen Inc
HAPN
$2.21B
$12.5M 0.11%
+1,090,481
New +$11.6M
GLNG icon
210
Golar LNG
GLNG
$5B
$12.5M 0.11%
339,045
+2,397
+0.7% +$80.1K
VCYT icon
211
Veracyte
VCYT
$3.7B
$12.3M 0.11%
+362,212
New +$10.2M
INSM icon
212
Insmed
INSM
$21.4B
$12.2M 0.1%
167,430
+63,389
+61% +$4.68M
HLMN icon
213
Hillman Solutions
HLMN
$1.54B
$12.2M 0.1%
1,151,972
– –
SEZL
214
Sezzle
SEZL
$5.2B
$11.9M 0.1%
+418,440
New +$8.13M
ASHR icon
215
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$11.8M 0.1%
413,629
– –
AESI icon
216
Atlas Energy Solutions
AESI
$1.35B
$11.7M 0.1%
537,166
-109,405
-17% -$2.26M
BLDR icon
217
Builders FirstSource
BLDR
$7.15B
$11.5M 0.1%
+59,369
New +$9.84M
FANG icon
218
Diamondback Energy
FANG
$57.1B
$11.3M 0.1%
65,752
+23,296
+55% +$4.48M
NICE icon
219
Nice
NICE
$5.79B
$11.3M 0.1%
64,797
-565
-0.9% -$97K
AR icon
220
Antero Resources
AR
$11.1B
$11.2M 0.1%
391,809
-138,604
-26% -$3.93M
RDDT icon
221
Reddit
RDDT
$27.1B
$11.1M 0.1%
+168,099
New +$10.4M
GOLD
222
Gold.com Inc
GOLD
$1.2B
$10.9M 0.09%
247,416
+71,253
+40% +$2.73M
WMS icon
223
Advanced Drainage Systems
WMS
$10.6B
$10.9M 0.09%
69,454
-104,616
-60% -$16.3M
BAH icon
224
Booz Allen Hamilton
BAH
$8.39B
$10.9M 0.09%
66,746
-288
-0.4% -$44.1K
EXP icon
225
Eagle Materials
EXP
$6.29B
$10.8M 0.09%
37,596
-3,252
-8% -$813K
7 8
9
10 11

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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.