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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
WMT icon
326
Walmart Inc
WMT
$881B
$1.08M 0.01%
11,965
-2,185
-15% -$190K
TTD icon
327
Trade Desk
TTD
$8.6B
$1.04M 0.01%
8,848
-1,709
-16% -$211K
MSI icon
328
Motorola Solutions
MSI
$72.6B
$1.02M 0.01%
2,211
-454
-17% -$215K
SPOT icon
329
Spotify
SPOT
$100B
$1.02M 0.01%
2,281
-1,002
-31% -$429K
TFC icon
330
Truist Financial
TFC
$63.4B
$942K 0.01%
21,719
+6,465
+42% +$289K
DFS
331
DELISTED
Discover Financial Services
DFS
$858K 0.01%
+4,954
New +$813K
LIN icon
332
Linde
LIN
$222B
$848K 0.01%
2,026
-85
-4% -$38.7K
CDXS icon
333
Codexis
CDXS
$156M
$843K 0.01%
+176,748
New +$728K
TSLA icon
334
Tesla
TSLA
$1.27T
$838K 0.01%
+2,074
New +$667K
GOOGL icon
335
Alphabet (Google) Class A
GOOGL
$4.57T
$835K 0.01%
4,410
-4,967
-53% -$869K
CMG icon
336
Chipotle Mexican Grill
CMG
$47.5B
$829K 0.01%
13,743
-578
-4% -$34.8K
NOW icon
337
ServiceNow
NOW
$118B
$821K 0.01%
3,870
-165
-4% -$33.4K
ONON icon
338
On Holding
ONON
$12.6B
$813K 0.01%
14,835
-3,488
-19% -$185K
AZN icon
339
AstraZeneca
AZN
$245B
$775K 0.01%
5,917
+946
+19% +$132K
NGNE icon
340
Neurogene
NGNE
$656M
$749K 0.01%
32,765
-69,422
-68% -$2.58M
LLY icon
341
Eli Lilly
LLY
$1,000B
$747K 0.01%
967
-223
-19% -$185K
GLD icon
342
SPDR Gold Trust
GLD
$131B
$740K 0.01%
3,056
-913
-23% -$224K
SYK icon
343
Stryker
SYK
$131B
$688K 0.01%
1,911
+267
+16% +$98.9K
CASY icon
344
Casey's General Stores
CASY
$31.8B
$667K 0.01%
1,684
-71
-4% -$28.6K
BA icon
345
Boeing
BA
$185B
$655K 0.01%
+3,699
New +$580K
GTES icon
346
Gates Industrial Corporation Ltd.
GTES
$7.44B
$651K 0.01%
+31,644
New +$639K
ISRG icon
347
Intuitive Surgical
ISRG
$135B
$601K 0.01%
+1,152
New +$600K
ALC icon
348
Alcon
ALC
$34.2B
$581K ﹤0.01%
+6,223
New +$561K
NET icon
349
Cloudflare
NET
$100B
$578K ﹤0.01%
5,367
-3,155
-37% -$308K
ANNX icon
350
Annexon
ANNX
$860M
$547K ﹤0.01%
258,314
– –
12 13
14
15 16

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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.