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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
BLND icon
251
Blend Labs
BLND
$467M
$10.2M 0.08%
2,434,596
-2,374,845
-49% -$10.2M
SWIM icon
252
Latham Group
SWIM
$662M
$10.2M 0.08%
+1,468,527
New +$9.82M
SMLR
253
DELISTED
Semler Scientific
SMLR
$10.1M 0.08%
+187,449
New +$8.61M
CDRE icon
254
Cadre Holdings
CDRE
$1.32B
$9.79M 0.08%
303,085
-175,265
-37% -$6.23M
OLO
255
DELISTED
Olo Inc
OLO
$9.69M 0.08%
+1,261,888
New +$7.88M
BKV
256
BKV Corp
BKV
$2.67B
$9.55M 0.08%
+401,728
New +$8.14M
OMCL icon
257
Omnicell
OMCL
$1.71B
$9.48M 0.08%
212,960
-2,419
-1% -$109K
CIFR icon
258
Cipher Digital
CIFR
$9.88B
$9.44M 0.08%
+2,034,312
New +$11.5M
BYRN icon
259
Byrna Technologies
BYRN
$111M
$9.3M 0.08%
+322,954
New +$6.33M
TERN
260
DELISTED
Terns Pharmaceuticals
TERN
$9.21M 0.08%
1,661,846
-429,955
-21% -$2.91M
LUNR icon
261
Intuitive Machines
LUNR
$2.1B
$9.13M 0.08%
+502,903
New +$5.57M
OACCU
262
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
$9.11M 0.08%
+900,000
New +$9.07M
FARO
263
DELISTED
Faro Technologies
FARO
$8.99M 0.07%
+354,490
New +$8.13M
ACI icon
264
Albertsons Companies
ACI
$5.58B
$8.88M 0.07%
451,942
– –
SNCY
265
DELISTED
Sun Country Airlines
SNCY
$8.87M 0.07%
+608,209
New +$8.25M
DYNC
266
Dynamix Corp
DYNC
$240M
$8.8M 0.07%
+900,000
New +$8.82M
NBIS
267
Nebius Group N.V.
NBIS
$54B
$8.8M 0.07%
+317,552
New +$7.74M
PRCH icon
268
Porch Group
PRCH
$1.82B
$8.55M 0.07%
+1,737,732
New +$5.58M
TWLO icon
269
Twilio
TWLO
$29.8B
$8.36M 0.07%
+77,329
New +$7.07M
GRDN
270
Guardian Pharmacy Services
GRDN
$2.58B
$8.2M 0.07%
404,520
-4,192
-1% -$86.6K
CCB icon
271
Coastal Financial
CCB
$651M
$8.17M 0.07%
+96,215
New +$6.71M
LAUR icon
272
Laureate Education
LAUR
$5.18B
$8.13M 0.07%
444,572
+104,280
+31% +$1.83M
MMSI icon
273
Merit Medical Systems
MMSI
$5.11B
$8.07M 0.07%
+83,464
New +$8.32M
ALNY icon
274
Alnylam Pharmaceuticals
ALNY
$29.5B
$7.88M 0.07%
33,480
+1,130
+3% +$297K
POWL icon
275
Powell Industries
POWL
$8B
$7.65M 0.06%
103,557
-68,709
-40% -$6.14M
9 10
11
12 13

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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.