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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
TSM icon
1
TSMC
TSM
$2.09T
$533M 4.58%
3,071,267
-217,251
-7% -$37M
CRNX icon
2
Crinetics Pharmaceuticals
CRNX
$8.86B
$301M 2.58%
5,885,248
-226,925
-4% -$11.7M
TMDX icon
3
Transmedics
TMDX
$2.5B
$226M 1.94%
1,442,207
-43,866
-3% -$6.76M
IBN icon
4
ICICI Bank
IBN
$106B
$199M 1.71%
6,676,277
+312,056
+5% +$9.08M
PCVX icon
5
Vaxcyte
PCVX
$7.89B
$197M 1.69%
1,721,296
-213,451
-11% -$19.2M
MOD icon
6
Modine Manufacturing
MOD
$12.8B
$186M 1.6%
1,400,787
+298,855
+27% +$33M
XENE icon
7
Xenon Pharmaceuticals
XENE
$6.32B
$181M 1.55%
4,595,721
+176,249
+4% +$7.11M
FTAI icon
8
FTAI Aviation
FTAI
$22.2B
$178M 1.53%
1,341,669
-215,872
-14% -$24.5M
AXON
9
Axon Enterprise
AXON
$40.5B
$167M 1.44%
418,304
-16,155
-4% -$5.57M
APGE icon
10
Apogee Therapeutics
APGE
$10.2B
$149M 1.28%
2,533,607
+415,737
+20% +$19.9M
COHR icon
11
Coherent
COHR
$55.2B
$135M 1.16%
1,513,191
+208,622
+16% +$15.6M
MELI icon
12
Mercado Libre
MELI
$91.3B
$131M 1.13%
63,987
+32,320
+102% +$60.8M
SG icon
13
Sweetgreen
SG
$713M
$121M 1.04%
3,416,313
+727,910
+27% +$22.1M
GKOS icon
14
Glaukos
GKOS
$9.02B
$112M 0.96%
861,607
+57,957
+7% +$7.21M
NTRA icon
15
Natera
NTRA
$37.5B
$112M 0.96%
882,729
-338,039
-28% -$38.8M
GPCR icon
16
Structure Therapeutics
GPCR
$3.49B
$111M 0.95%
2,526,430
-50,706
-2% -$1.96M
ITUB icon
17
Itaú Unibanco
ITUB
$91.3B
$107M 0.92%
18,227,117
+10,166,308
+126% +$57.3M
CYBR
18
DELISTED
CyberArk
CYBR
$106M 0.91%
363,474
+22,939
+7% +$6.21M
FRPT icon
19
Freshpet
FRPT
$2.83B
$106M 0.91%
771,517
+50,229
+7% +$6.58M
MNDY icon
20
monday.com
MNDY
$3.27B
$105M 0.9%
377,089
-12,580
-3% -$3.11M
SMTC icon
21
Semtech
SMTC
$11.7B
$99.8M 0.86%
2,184,973
+732,657
+50% +$27M
SFM icon
22
Sprouts Farmers Market
SFM
$7.04B
$99M 0.85%
896,527
+161,535
+22% +$15.4M
FN icon
23
Fabrinet
FN
$17.1B
$95.8M 0.82%
405,123
+127,145
+46% +$29.4M
SCCO icon
24
Southern Copper
SCCO
$141B
$93.8M 0.81%
861,671
+151,928
+21% +$15M
CW icon
25
Curtiss-Wright
CW
$27.7B
$93.1M 0.8%
283,135
+63,518
+29% +$18.8M
1
2 3 4 5

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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.