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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
DNUT icon
251
Krispy Kreme
DNUT
$531M
$8.18M 0.08%
+537,228
New +$7.17M
TWST icon
252
Twist Bioscience
TWST
$6.19B
$8.18M 0.08%
+238,383
New +$8.6M
AVDL
253
DELISTED
Avadel Pharmaceuticals
AVDL
$8.03M 0.08%
+475,437
New +$7.08M
GAMB
254
DELISTED
Gambling.com
GAMB
$7.97M 0.08%
873,244
-118,237
-12% -$1.07M
OLLI icon
255
Ollie's Bargain Outlet
OLLI
$4.66B
$7.77M 0.08%
97,621
-274,928
-74% -$20.8M
WRBY icon
256
Warby Parker
WRBY
$3.67B
$7.63M 0.08%
560,490
-377,842
-40% -$5.01M
BLZE icon
257
Backblaze
BLZE
$1.19B
$7.49M 0.07%
+732,192
New +$6.77M
ACI icon
258
Albertsons Companies
ACI
$5.86B
$7.35M 0.07%
343,023
-33,792
-9% -$725K
SDHC icon
259
Smith Douglas Homes
SDHC
$127M
$7.3M 0.07%
+245,798
New +$6.89M
JANX icon
260
Janux Therapeutics
JANX
$973M
$7.19M 0.07%
+191,055
New +$4.16M
TERN
261
DELISTED
Terns Pharmaceuticals
TERN
$7.11M 0.07%
1,083,905
-46,147
-4% -$301K
GTLS
262
DELISTED
Chart Industries
GTLS
$6.69M 0.07%
40,635
-178,360
-81% -$24M
ARGX icon
263
argenx
ARGX
$52.8B
$6.56M 0.07%
16,667
-27,984
-63% -$10.8M
NVDA icon
264
NVIDIA
NVDA
$5.13T
$6.53M 0.07%
72,250
+34,840
+93% +$2.53M
CDLX icon
265
Cardlytics
CDLX
$23.3M
$6.49M 0.06%
+44,814
New +$3.78M
EMXC icon
266
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$6.43M 0.06%
111,744
– –
KALV
267
DELISTED
KalVista Pharmaceuticals
KALV
$6.42M 0.06%
541,538
-487,030
-47% -$6.49M
GENI icon
268
Genius Sports
GENI
$2.16B
$6.28M 0.06%
1,099,068
-962,353
-47% -$6.18M
CVSA
269
Covista Inc
CVSA
$4.42B
$6.23M 0.06%
121,245
-26,132
-18% -$1.36M
GXO icon
270
GXO Logistics
GXO
$6.03B
$6.19M 0.06%
115,221
– –
PACK icon
271
Ranpak Holdings
PACK
$483M
$6.16M 0.06%
+782,880
New +$4.12M
SITE icon
272
SiteOne Landscape Supply
SITE
$4.42B
$5.93M 0.06%
33,969
-68,394
-67% -$11.3M
LOB icon
273
Live Oak Bancshares
LOB
$2.02B
$5.92M 0.06%
142,542
-63,555
-31% -$2.53M
TARS icon
274
Tarsus Pharmaceuticals
TARS
$2.67B
$5.86M 0.06%
+161,163
New +$4.74M
AVNW icon
275
Aviat Networks
AVNW
$277M
$5.8M 0.06%
151,376
+54,103
+56% +$1.81M
9 10
11
12 13

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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.