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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
TSM icon
1
TSMC
TSM
$2.09T
$267M 3.47%
3,074,428
-305,357
-9% -$28.9M
CCJ icon
2
Cameco
CCJ
$38.3B
$155M 2.01%
3,902,094
-272,474
-7% -$9.64M
XENE icon
3
Xenon Pharmaceuticals
XENE
$6.32B
$154M 2%
4,513,005
-247,848
-5% -$9.27M
CRNX icon
4
Crinetics Pharmaceuticals
CRNX
$8.86B
$153M 1.98%
5,132,287
-165,801
-3% -$3.42M
IBN icon
5
ICICI Bank
IBN
$106B
$131M 1.7%
5,645,591
+409,682
+8% +$9.64M
SMCI icon
6
Super Micro Computer
SMCI
$19.5B
$127M 1.65%
4,641,170
-496,820
-10% -$13.9M
GPCR icon
7
Structure Therapeutics
GPCR
$3.49B
$120M 1.57%
2,388,876
+1,252,940
+110% +$40.4M
CELH icon
8
Celsius Holdings
CELH
$6.93B
$112M 1.46%
1,966,626
+56,847
+3% +$3.2M
KNSL icon
9
Kinsale Capital Group
KNSL
$8.05B
$106M 1.37%
255,334
+984
+0.4% +$382K
ATI icon
10
ATI
ATI
$27B
$89.2M 1.16%
2,166,804
+4,793
+0.2% +$213K
CAMT icon
11
Camtek
CAMT
$6.9B
$87.9M 1.14%
+1,412,510
New +$69.7M
FTI icon
12
TechnipFMC
FTI
$30.6B
$84.5M 1.1%
4,155,418
+1,789,590
+76% +$33.8M
ELF icon
13
e.l.f. Beauty
ELF
$4.56B
$81.2M 1.06%
739,479
-151,546
-17% -$18.4M
TCOM icon
14
Trip.com Group
TCOM
$27.5B
$80.2M 1.04%
2,294,007
+416,644
+22% +$15.7M
GTLS
15
DELISTED
Chart Industries
GTLS
$79.4M 1.03%
469,569
+146,586
+45% +$24.6M
ACLS icon
16
Axcelis
ACLS
$4.12B
$78.8M 1.02%
483,526
-262,977
-35% -$46.3M
MNDY icon
17
monday.com
MNDY
$3.27B
$76.4M 0.99%
479,666
+49,852
+12% +$8.37M
FTAI icon
18
FTAI Aviation
FTAI
$22.2B
$73.6M 0.96%
2,069,102
-10,693
-0.5% -$367K
EPI icon
19
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$70.9M 0.92%
1,927,795
+372,574
+24% +$13.5M
SAIA icon
20
Saia
SAIA
$11.3B
$69M 0.9%
173,167
-14,662
-8% -$5.91M
BRBR icon
21
BellRing Brands
BRBR
$1.51B
$67.5M 0.88%
1,638,061
+339,820
+26% +$13M
PCVX icon
22
Vaxcyte
PCVX
$7.89B
$67.5M 0.88%
1,323,884
+134,027
+11% +$6.61M
AEHR icon
23
Aehr Test Systems
AEHR
$2.48B
$66.3M 0.86%
1,451,346
+102,524
+8% +$4.75M
EDU icon
24
New Oriental
EDU
$7.84B
$62.9M 0.82%
1,073,571
+106,931
+11% +$5.61M
PCOR icon
25
Procore
PCOR
$6.46B
$62.2M 0.81%
951,645
+200,240
+27% +$13.4M
1
2 3 4 5

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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.