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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
EQIX icon
351
Equinix
EQIX
$104B
$419K ﹤0.01%
508
+158
+45% +$133K
DIS icon
352
Walt Disney
DIS
$177B
$411K ﹤0.01%
3,361
– –
IQV icon
353
IQVIA
IQV
$38.9B
$408K ﹤0.01%
+1,612
New +$376K
SU icon
354
Suncor Energy
SU
$74.2B
$406K ﹤0.01%
+11,000
New +$370K
BURL icon
355
Burlington
BURL
$23.2B
$397K ﹤0.01%
+1,711
New +$349K
VRTX icon
356
Vertex Pharmaceuticals
VRTX
$123B
$390K ﹤0.01%
934
-1,195
-56% -$505K
LNG icon
357
Cheniere Energy
LNG
$53.4B
$364K ﹤0.01%
2,258
– –
LKFT
358
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$362K ﹤0.01%
11,235
– –
BRK.B icon
359
Berkshire Hathaway Class B
BRK.B
$1.12T
$341K ﹤0.01%
812
-820
-50% -$323K
ETN icon
360
Eaton
ETN
$174B
$327K ﹤0.01%
1,046
-213
-17% -$58.2K
VMC icon
361
Vulcan Materials
VMC
$37.2B
$323K ﹤0.01%
1,183
– –
VZ icon
362
Verizon
VZ
$193B
$316K ﹤0.01%
+7,530
New +$304K
V icon
363
Visa
V
$688B
$297K ﹤0.01%
+1,063
New +$293K
COST icon
364
Costco
COST
$418B
$293K ﹤0.01%
+400
New +$286K
AIG icon
365
American International
AIG
$42.5B
$289K ﹤0.01%
3,702
-504
-12% -$36K
SONX
366
DELISTED
Sonendo, Inc.
SONX
$289K ﹤0.01%
2,630,750
-1,212,301
-32% -$133K
CMCSA icon
367
Comcast
CMCSA
$87.8B
$272K ﹤0.01%
6,280
-840
-12% -$36.2K
MEDP icon
368
Medpace
MEDP
$16.4B
$272K ﹤0.01%
672
-35
-5% -$12.3K
CLS icon
369
Celestica
CLS
$41.7B
$262K ﹤0.01%
5,830
-243,626
-98% -$9.25M
ABBV icon
370
AbbVie
ABBV
$435B
$251K ﹤0.01%
+1,376
New +$237K
LEN.B icon
371
Lennar Class B
LEN.B
$20.8B
$242K ﹤0.01%
1,651
-243
-13% -$32.9K
HST icon
372
Host Hotels & Resorts
HST
$17.2B
$229K ﹤0.01%
+11,053
New +$222K
SYK icon
373
Stryker
SYK
$129B
$228K ﹤0.01%
+637
New +$214K
MO icon
374
Altria Group
MO
$114B
$205K ﹤0.01%
4,703
-1,577
-25% -$65.4K
AMP icon
375
Ameriprise Financial
AMP
$49.6B
$204K ﹤0.01%
+466
New +$187K
13 14
15
16 17

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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.