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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
+29.3%
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
$10B
AUM Growth
+$1.74B
Cap. Flow
+$74.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
20.71%
Holding
465
New
86
Increased
124
Reduced
148
Closed
85

Top Buys

Rank Stock Value
1
KMPR icon
Kemper
KMPR
+$60M
2
CRDO icon
Credo Technology Group
CRDO
+$59.6M
3
PR
Permian Resources
PR
+$46.5M
4
MTDR icon
Matador Resources
MTDR
+$39.9M
5
S icon
SentinelOne
S
+$38.3M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$135M
2
ATI icon
ATI
ATI
+$70.4M
3
PDD icon
Pinduoduo
PDD
+$67.9M
4
RMBS icon
Rambus
RMBS
+$52.7M
5
VALE icon
Vale
VALE
+$50.5M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Healthcare 20.42%
3 Industrials 20.37%
4 Consumer Discretionary 9.17%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDSN
226
Hudson Technologies
HDSN
$266M
$11.5M 0.11%
1,046,476
-238,614
-19% -$3.11M
WEAV icon
227
Weave Communications
WEAV
$547M
$11.1M 0.11%
+967,650
New +$11.6M
VERA icon
228
Vera Therapeutics
VERA
$2.15B
$11.1M 0.11%
257,257
+188,951
+277% +$6.73M
MDB icon
229
MongoDB
MDB
$30.6B
$10.9M 0.11%
30,508
-41,342
-58% -$16.9M
MUSA icon
230
Murphy USA
MUSA
$10.9B
$10.8M 0.11%
25,715
-6,709
-21% -$2.62M
DT icon
231
Dynatrace
DT
$13.3B
$10.5M 0.1%
226,195
-210,353
-48% -$11M
LSXMA
232
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.96M 0.1%
+335,419
New +$10.1M
ASHR icon
233
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$9.96M 0.1%
413,629
-340,899
-45% -$7.99M
ANF icon
234
Abercrombie & Fitch
ANF
$4.9B
$9.94M 0.1%
79,341
-120,894
-60% -$13.8M
NBIX icon
235
Neurocrine Biosciences
NBIX
$16.9B
$9.87M 0.1%
71,589
-45,325
-39% -$6.19M
SYM icon
236
Symbotic
SYM
$6.04B
$9.87M 0.1%
219,402
-76,334
-26% -$3.34M
CECO icon
237
Ceco Environmental
CECO
$4.1B
$9.82M 0.1%
426,764
+50,961
+14% +$1.05M
BWMN icon
238
Bowman Consulting
BWMN
$486M
$9.76M 0.1%
+280,649
New +$9.67M
INCY icon
239
Incyte
INCY
$24.4B
$9.68M 0.1%
169,845
-4,619
-3% -$277K
CLSK icon
240
CleanSpark
CLSK
$3.64B
$9.67M 0.1%
455,703
-388,899
-46% -$5.41M
IOVA icon
241
Iovance Biotherapeutics
IOVA
$1.95B
$9.53M 0.09%
+642,761
New +$7.48M
AVAV icon
242
AeroVironment
AVAV
$8.55B
$9.49M 0.09%
61,931
-51,805
-46% -$6.92M
MAX icon
243
MediaAlpha
MAX
$758M
$9.49M 0.09%
+465,775
New +$7.44M
HURN icon
244
Huron Consulting
HURN
$2.43B
$9.43M 0.09%
97,634
-48,009
-33% -$4.86M
ML
245
DELISTED
MoneyLion Inc.
ML
$8.92M 0.09%
+125,055
New +$7.01M
KTOS icon
246
Kratos Defense & Security Solutions
KTOS
$9.73B
$8.75M 0.09%
476,121
+63,782
+15% +$1.16M
KRNY icon
247
Kearny Financial
KRNY
$613M
$8.61M 0.09%
1,336,569
-524,563
-28% -$3.67M
LBPH
248
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$8.39M 0.08%
+388,472
New +$8.47M
LRMR icon
249
Larimar Therapeutics
LRMR
$427M
$8.26M 0.08%
+1,088,227
New +$8.48M
GDYN icon
250
Grid Dynamics Holdings
GDYN
$588M
$8.19M 0.08%
666,616
-210,202
-24% -$2.74M
8 9
10
11 12

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Driehaus Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Driehaus Capital Management held 465 positions worth $10B, up 21% from $8.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Driehaus Capital Management's Q1 2024 filing shows 86 new, 124 increased, 148 reduced and 85 closed positions. Its largest new stake was Kemper: 1,045,499 shares worth $64.7M. The largest sale was Super Micro Computer, an estimated $135M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Driehaus Capital Management's largest Q1 2024 buy was Kemper: 1,045,499 shares worth $64.7M.
  • Driehaus Capital Management added most to Credo Technology Group in Q1 2024, an estimated $59.6M increase.
  • Driehaus Capital Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $135M.
  • Driehaus Capital Management fully exited ATI in Q1 2024, selling an estimated $70.4M.
  • Driehaus Capital Management's ten largest holdings make up 21% of its $10B portfolio in Q1 2024.
  • Driehaus Capital Management opened 86 new positions and closed 85 in Q1 2024.
  • Driehaus Capital Management's portfolio value rose 21% quarter-over-quarter to $10B.

Based on Driehaus Capital Management's 13F filing for Q1 2024, filed 15 May 2024.