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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
+14.69%
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
$12.1B
AUM Growth
+$469M
Cap. Flow
-$38.2M
Cap. Flow %
-0.32%
Top 10 Hldgs %
18.63%
Holding
466
New
91
Increased
122
Reduced
152
Closed
85

Top Buys

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$124M
2
FLS icon
Flowserve
FLS
+$81.8M
3
CORZ icon
Core Scientific
CORZ
+$80.1M
4
CCJ icon
Cameco
CCJ
+$66.8M
5
YUMC icon
Yum China
YUMC
+$65.5M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$118M
2
WING icon
Wingstop
WING
+$85.3M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$84.3M
4
ASPN icon
Aspen Aerogels
ASPN
+$70.6M
5
TMDX icon
Transmedics
TMDX
+$63.4M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 22.49%
3 Industrials 17.85%
4 Consumer Discretionary 12.06%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDEN
226
DELISTED
Golden Entertainment
GDEN
$12.1M 0.1%
383,738
-195,770
-34% -$6.21M
BOW
227
Bowhead Specialty Holdings
BOW
$1.11B
$12.1M 0.1%
339,305
+26,522
+8% +$870K
MDB icon
228
MongoDB
MDB
$28.8B
$12M 0.1%
+51,719
New +$14.6M
CLBT icon
229
Cellebrite
CLBT
$3.76B
$12M 0.1%
+542,828
New +$10.4M
BEAG
230
Bold Eagle Acquisition Corp
BEAG
$334M
$11.8M 0.1%
+1,200,000
New +$11.8M
INSM icon
231
Insmed
INSM
$21.3B
$11.8M 0.1%
171,289
+3,859
+2% +$278K
BVS icon
232
Bioventus
BVS
$912M
$11.8M 0.1%
1,119,855
+282,341
+34% +$3.34M
TWFG
233
TWFG Inc
TWFG
$356M
$11.7M 0.1%
380,925
-4,326
-1% -$134K
ILMN icon
234
Illumina
ILMN
$30B
$11.6M 0.1%
87,078
+33,507
+63% +$4.77M
BLBD icon
235
Blue Bird Corp
BLBD
$2.36B
$11.6M 0.1%
300,933
-305,341
-50% -$12.8M
AOSL icon
236
Alpha and Omega Semiconductor
AOSL
$942M
$11.6M 0.1%
+313,591
New +$11.7M
EXEL icon
237
Exelixis
EXEL
$13.8B
$11.6M 0.1%
+346,943
New +$11.3M
RGLD icon
238
Royal Gold
RGLD
$17.1B
$11.5M 0.1%
87,366
-36,408
-29% -$5.25M
TDY icon
239
Teledyne Technologies
TDY
$31.1B
$11.4M 0.09%
+24,467
New +$11.4M
EXP icon
240
Eagle Materials
EXP
$6.59B
$11.3M 0.09%
45,596
+8,000
+21% +$2.31M
SOC icon
241
Sable Offshore Corp
SOC
$924M
$11.2M 0.09%
487,096
+178,606
+58% +$3.91M
HLMN icon
242
Hillman Solutions
HLMN
$1.63B
$11.1M 0.09%
1,136,335
-15,637
-1% -$167K
APLD icon
243
Applied Digital
APLD
$8.48B
$11M 0.09%
+1,443,605
New +$12M
QXO
244
QXO Inc
QXO
$14.6B
$10.9M 0.09%
688,525
-221,776
-24% -$3.49M
AYI icon
245
Acuity Brands
AYI
$10B
$10.9M 0.09%
+37,304
New +$11.6M
MAX icon
246
MediaAlpha
MAX
$781M
$10.8M 0.09%
960,757
-1,286,638
-57% -$18.5M
OPRA
247
Opera Ltd
OPRA
$1.75B
$10.6M 0.09%
+562,099
New +$10M
AZZ icon
248
AZZ Inc
AZZ
$4.48B
$10.6M 0.09%
+129,541
New +$11M
REAL icon
249
The RealReal
REAL
$1.51B
$10.4M 0.09%
+948,749
New +$5.04M
LEU icon
250
Centrus Energy
LEU
$3.64B
$10.4M 0.09%
+155,633
New +$12.1M
8 9
10
11 12

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Driehaus Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Driehaus Capital Management held 466 positions worth $12.1B, up 4% from $11.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Driehaus Capital Management's Q4 2024 filing shows 91 new, 122 increased, 152 reduced and 85 closed positions. Its largest new stake was Yum China: 1,381,026 shares worth $66.5M. The largest sale was Axon Enterprise, an estimated $118M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Driehaus Capital Management's largest Q4 2024 buy was Yum China: 1,381,026 shares worth $66.5M.
  • Driehaus Capital Management added most to Astera Labs in Q4 2024, an estimated $124M increase.
  • Driehaus Capital Management's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $118M.
  • Driehaus Capital Management fully exited Wingstop in Q4 2024, selling an estimated $85.3M.
  • Driehaus Capital Management's ten largest holdings make up 19% of its $12.1B portfolio in Q4 2024.
  • Driehaus Capital Management opened 91 new positions and closed 85 in Q4 2024.
  • Driehaus Capital Management's portfolio value rose 4% quarter-over-quarter to $12.1B.

Based on Driehaus Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.