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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
TSM icon
1
TSMC
TSM
$2.09T
$372M 4.48%
3,573,474
+499,046
+16% +$47.6M
XENE icon
2
Xenon Pharmaceuticals
XENE
$6.32B
$200M 2.41%
4,345,180
-167,825
-4% -$5.93M
CRNX icon
3
Crinetics Pharmaceuticals
CRNX
$8.86B
$179M 2.16%
5,039,957
-92,330
-2% -$2.83M
CAMT icon
4
Camtek
CAMT
$6.9B
$142M 1.71%
2,049,507
+636,997
+45% +$38.8M
CCJ icon
5
Cameco
CCJ
$38.3B
$138M 1.66%
3,192,531
-709,563
-18% -$29.7M
SMCI icon
6
Super Micro Computer
SMCI
$19.5B
$127M 1.53%
4,461,280
-179,890
-4% -$4.99M
IBN icon
7
ICICI Bank
IBN
$106B
$123M 1.49%
5,177,575
-468,016
-8% -$10.8M
GPCR icon
8
Structure Therapeutics
GPCR
$3.49B
$106M 1.28%
2,599,079
+210,203
+9% +$12M
PCVX icon
9
Vaxcyte
PCVX
$7.89B
$105M 1.27%
1,674,368
+350,484
+26% +$18.2M
FTAI icon
10
FTAI Aviation
FTAI
$22.2B
$99.7M 1.2%
2,149,231
+80,129
+4% +$3.2M
BRBR icon
11
BellRing Brands
BRBR
$1.51B
$99.4M 1.2%
1,793,725
+155,664
+10% +$7.51M
AXON
12
Axon Enterprise
AXON
$40.5B
$88.7M 1.07%
343,377
+34,297
+11% +$7.73M
SAIA icon
13
Saia
SAIA
$11.3B
$88.3M 1.06%
201,446
+28,279
+16% +$11.4M
ONTO icon
14
Onto Innovation
ONTO
$13.6B
$87.1M 1.05%
569,911
+190,666
+50% +$25.6M
TMDX icon
15
Transmedics
TMDX
$2.5B
$86.1M 1.04%
1,090,507
+89,595
+9% +$5.41M
MNDY icon
16
monday.com
MNDY
$3.27B
$81.1M 0.98%
431,722
-47,944
-10% -$7.72M
EPI icon
17
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$79M 0.95%
1,927,795
– –
FMX icon
18
Fomento Económico Mexicano
FMX
$43.3B
$77.6M 0.94%
595,481
+74,306
+14% +$8.84M
ELF icon
19
e.l.f. Beauty
ELF
$4.56B
$77.3M 0.93%
535,603
-203,876
-28% -$23.5M
CYBR
20
DELISTED
CyberArk
CYBR
$73.4M 0.88%
334,942
+67,570
+25% +$12.5M
GTLB icon
21
GitLab
GTLB
$5.28B
$72.2M 0.87%
1,147,197
+417,635
+57% +$21.1M
ATI icon
22
ATI
ATI
$27B
$70.4M 0.85%
1,548,353
-618,451
-29% -$25.7M
NUVL
23
DELISTED
Nuvalent
NUVL
$69M 0.83%
937,728
-301,675
-24% -$18.7M
PDD icon
24
Pinduoduo
PDD
$118B
$67.9M 0.82%
+463,956
New +$56.3M
FSS icon
25
Federal Signal
FSS
$7.25B
$66.3M 0.8%
863,836
+28,232
+3% +$1.88M
1
2 3 4 5

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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.