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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
NGNE icon
301
Neurogene
NGNE
$686M
$2.32M 0.02%
+45,654
New +$1.52M
CZR icon
302
Caesars Entertainment
CZR
$6.14B
$2.31M 0.02%
52,851
– –
XOM icon
303
ExxonMobil
XOM
$638B
$2.25M 0.02%
19,326
+7,398
+62% +$774K
CLYM
304
Climb Bio
CLYM
$719M
$2.22M 0.02%
811,680
– –
PLYA
305
DELISTED
Playa Hotels & Resorts
PLYA
$2.18M 0.02%
225,218
– –
AMZN icon
306
Amazon
AMZN
$2.99T
$1.99M 0.02%
11,050
-1,185
-10% -$198K
ORIC icon
307
Oric Pharmaceuticals
ORIC
$1.39B
$1.98M 0.02%
143,943
– –
FHTX icon
308
Foghorn Therapeutics
FHTX
$285M
$1.88M 0.02%
280,382
-63,338
-18% -$352K
IRWD icon
309
Ironwood Pharmaceuticals
IRWD
$709M
$1.83M 0.02%
210,054
-1,372,080
-87% -$16.6M
AAPL icon
310
Apple
AAPL
$4.52T
$1.76M 0.02%
10,261
-2,775
-21% -$505K
VINP icon
311
Vinci Compass Investments Ltd
VINP
$647M
$1.63M 0.02%
+144,355
New +$1.58M
GOSS icon
312
Gossamer Bio
GOSS
$88.7M
$1.61M 0.02%
+1,366,769
New +$1.5M
JPM icon
313
JPMorgan Chase
JPM
$950B
$1.31M 0.01%
6,524
-2,362
-27% -$426K
UBER icon
314
Uber
UBER
$147B
$1.26M 0.01%
16,399
-908
-5% -$65.2K
MMYT icon
315
MakeMyTrip
MMYT
$5.95B
$1.24M 0.01%
17,509
-10,766
-38% -$612K
SPOT icon
316
Spotify
SPOT
$98.3B
$1.13M 0.01%
4,280
+594
+16% +$140K
GOOGL icon
317
Alphabet (Google) Class A
GOOGL
$4.62T
$1.12M 0.01%
7,451
-2,546
-25% -$364K
PAM icon
318
Pampa Energía
PAM
$4.56B
$988K 0.01%
+22,910
New +$1.02M
LAUR icon
319
Laureate Education
LAUR
$5.2B
$982K 0.01%
67,422
-248,991
-79% -$3.3M
KKR icon
320
KKR & Co
KKR
$97.2B
$979K 0.01%
9,737
-1,325
-12% -$122K
ALPN
321
DELISTED
Alpine Immune Sciences Inc
ALPN
$934K 0.01%
23,566
– –
ROP icon
322
Roper Technologies
ROP
$38.8B
$900K 0.01%
1,604
-200
-11% -$109K
CLMT icon
323
Calumet Specialty Products
CLMT
$3.62B
$842K 0.01%
56,686
– –
CMG icon
324
Chipotle Mexican Grill
CMG
$42.8B
$762K 0.01%
13,100
-3,450
-21% -$176K
MSI icon
325
Motorola Solutions
MSI
$73.5B
$756K 0.01%
2,129
+455
+27% +$150K
11 12
13
14 15

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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.