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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
MDLZ icon
326
Mondelez International
MDLZ
$79.2B
$752K 0.01%
10,740
+1,825
+20% +$133K
CRM icon
327
Salesforce
CRM
$156B
$738K 0.01%
2,449
-396
-14% -$114K
GLD icon
328
SPDR Gold Trust
GLD
$132B
$714K 0.01%
3,471
-295
-8% -$56.6K
TFC icon
329
Truist Financial
TFC
$64.3B
$709K 0.01%
+18,176
New +$665K
NOW icon
330
ServiceNow
NOW
$122B
$707K 0.01%
4,635
-1,045
-18% -$158K
MA icon
331
Mastercard
MA
$500B
$690K 0.01%
1,432
+325
+29% +$149K
CL icon
332
Colgate-Palmolive
CL
$73.8B
$676K 0.01%
+7,502
New +$636K
LLY icon
333
Eli Lilly
LLY
$995B
$655K 0.01%
842
+238
+39% +$169K
WMT icon
334
Walmart Inc
WMT
$888B
$647K 0.01%
10,755
-6,240
-37% -$357K
LAB icon
335
Standard BioTools
LAB
$321M
$641K 0.01%
+236,479
New +$571K
PCAR icon
336
PACCAR
PCAR
$71.6B
$626K 0.01%
5,052
-1,636
-24% -$176K
BND icon
337
Vanguard Total Bond Market
BND
$158B
$619K 0.01%
8,529
+2,193
+35% +$159K
SHOP icon
338
Shopify
SHOP
$160B
$619K 0.01%
8,026
+1,982
+33% +$157K
SNPS icon
339
Synopsys
SNPS
$77.3B
$609K 0.01%
1,065
-74,114
-99% -$40.8M
TX icon
340
Ternium
TX
$9.88B
$597K 0.01%
14,356
-11,077
-44% -$439K
GOOG icon
341
Alphabet (Google) Class C
GOOG
$4.59T
$549K 0.01%
3,607
-437
-11% -$63.1K
MAR icon
342
Marriott International
MAR
$90B
$535K 0.01%
2,120
+524
+33% +$127K
BAC icon
343
Bank of America
BAC
$440B
$532K 0.01%
+14,029
New +$482K
AZN icon
344
AstraZeneca
AZN
$241B
$527K 0.01%
3,889
+1,620
+71% +$215K
APH icon
345
Amphenol
APH
$211B
$522K 0.01%
9,048
-4
-0% -$210
MCK icon
346
McKesson
MCK
$97.2B
$517K 0.01%
963
+257
+36% +$130K
BALL icon
347
Ball Corp
BALL
$17B
$506K 0.01%
+7,519
New +$457K
TMO icon
348
Thermo Fisher Scientific
TMO
$209B
$506K 0.01%
871
+443
+104% +$249K
SCHW
349
Charles Schwab
SCHW
$185B
$499K 0.01%
6,901
-1,199
-15% -$79K
FERG icon
350
Ferguson
FERG
$49.6B
$497K 0.01%
2,277
– –
12 13
14
15 16

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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.