We are live on ! Find out more
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
SCRM
276
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$5.63M 0.06%
525,785
– –
NVT icon
277
nVent Electric
NVT
$26.3B
$5.49M 0.05%
72,827
-60,335
-45% -$3.88M
ASX icon
278
ASE Group
ASX
$85.1B
$5.26M 0.05%
478,263
-160,121
-25% -$1.57M
HYAC
279
DELISTED
Haymaker Acquisition Corp 4
HYAC
$5.21M 0.05%
500,000
– –
SWTX
280
DELISTED
SpringWorks Therapeutics
SWTX
$5.1M 0.05%
103,643
-32,981
-24% -$1.52M
CPRI icon
281
Capri Holdings
CPRI
$1.9B
$4.81M 0.05%
106,120
-44,169
-29% -$2.1M
CGON icon
282
CG Oncology
CGON
$6.3B
$4.74M 0.05%
+107,957
New +$4.41M
QCOM icon
283
Qualcomm
QCOM
$171B
$4.71M 0.05%
27,817
+1,546
+6% +$239K
CWST icon
284
Casella Waste Systems
CWST
$5.82B
$4.43M 0.04%
44,798
+5,180
+13% +$464K
MSFT icon
285
Microsoft
MSFT
$3.66T
$4.38M 0.04%
10,417
-510
-5% -$206K
AUTL
286
Autolus Therapeutics
AUTL
$519M
$4.31M 0.04%
+676,025
New +$4.22M
PHLT
287
DELISTED
Performant Healthcare Inc
PHLT
$4.15M 0.04%
1,409,920
-71,402
-5% -$204K
WVE icon
288
Wave Life Sciences
WVE
$1.18B
$3.45M 0.03%
559,796
-27,779
-5% -$139K
TYRA icon
289
Tyra Biosciences
TYRA
$1.93B
$3.34M 0.03%
203,709
– –
RLAY icon
290
Relay Therapeutics
RLAY
$4.26B
$3.3M 0.03%
397,918
-195,084
-33% -$1.9M
CHT icon
291
Chunghwa Telecom
CHT
$32.5B
$3.08M 0.03%
78,571
– –
BDTX icon
292
Black Diamond Therapeutics
BDTX
$102M
$3.07M 0.03%
605,901
-91,068
-13% -$367K
VIPS icon
293
Vipshop
VIPS
$7.49B
$2.75M 0.03%
165,978
-784,231
-83% -$13.2M
CELC icon
294
Celcuity
CELC
$4.51B
$2.72M 0.03%
+126,067
New +$2.01M
KSPI icon
295
Kaspi.kz JSC
KSPI
$17.5B
$2.65M 0.03%
+20,611
New +$2.11M
QXO
296
QXO Inc
QXO
$15.9B
$2.58M 0.03%
24,475
+11,051
+82% +$1.3M
CRBP icon
297
Corbus Pharmaceuticals
CRBP
$174M
$2.47M 0.02%
+63,059
New +$1.55M
MLYS icon
298
Mineralys Therapeutics
MLYS
$2.34B
$2.37M 0.02%
183,297
-22,968
-11% -$284K
META icon
299
Meta Platforms (Facebook)
META
$1.5T
$2.34M 0.02%
4,809
-696
-13% -$310K
TGI
300
DELISTED
Triumph Group
TGI
$2.33M 0.02%
+155,252
New +$2.31M
10 11
12
13 14

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.