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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
ABBV icon
351
AbbVie
ABBV
$432B
$542K ﹤0.01%
+3,051
New +$561K
CCIXU
352
DELISTED
Churchill Capital Corp IX Unit
CCIXU
$520K ﹤0.01%
50,000
– –
PM icon
353
Philip Morris
PM
$291B
$513K ﹤0.01%
+4,266
New +$538K
PHLT
354
DELISTED
Performant Healthcare Inc
PHLT
$511K ﹤0.01%
169,186
– –
APP icon
355
Applovin
APP
$140B
$502K ﹤0.01%
+1,551
New +$392K
USFD icon
356
US Foods
USFD
$21.8B
$479K ﹤0.01%
7,103
-298
-4% -$19.6K
DDOG icon
357
Datadog
DDOG
$103B
$477K ﹤0.01%
+3,339
New +$459K
CL icon
358
Colgate-Palmolive
CL
$73.6B
$475K ﹤0.01%
5,224
-2,446
-32% -$233K
VRTX icon
359
Vertex Pharmaceuticals
VRTX
$121B
$452K ﹤0.01%
1,122
-47
-4% -$21.8K
VT icon
360
Vanguard Total World Stock ETF
VT
$79.5B
$435K ﹤0.01%
+3,706
New +$445K
HBAN icon
361
Huntington Bancshares
HBAN
$35.7B
$428K ﹤0.01%
+26,279
New +$432K
BND icon
362
Vanguard Total Bond Market
BND
$158B
$410K ﹤0.01%
5,708
-1,815
-24% -$133K
CAT icon
363
Caterpillar
CAT
$409B
$404K ﹤0.01%
1,114
+202
+22% +$78.3K
EQT icon
364
EQT Corp
EQT
$33.3B
$396K ﹤0.01%
+8,578
New +$354K
AEM icon
365
Agnico Eagle Mines
AEM
$76.8B
$383K ﹤0.01%
4,900
-4,600
-48% -$379K
ROP icon
366
Roper Technologies
ROP
$38.6B
$382K ﹤0.01%
734
-518
-41% -$284K
BHP icon
367
BHP
BHP
$222B
$380K ﹤0.01%
15,572
-654
-4% -$35.6K
MDLZ icon
368
Mondelez International
MDLZ
$79B
$347K ﹤0.01%
5,809
-2,703
-32% -$179K
UBER icon
369
Uber
UBER
$146B
$344K ﹤0.01%
5,695
-11,356
-67% -$811K
BLDR icon
370
Builders FirstSource
BLDR
$8.06B
$341K ﹤0.01%
2,387
-56,982
-96% -$10.1M
SO icon
371
Southern Company
SO
$107B
$341K ﹤0.01%
4,144
-2,249
-35% -$197K
VLUE icon
372
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$327K ﹤0.01%
3,095
-107
-3% -$11.8K
LKFT
373
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.74B
$309K ﹤0.01%
11,235
– –
SU icon
374
Suncor Energy
SU
$76.4B
$286K ﹤0.01%
8,000
-400
-5% -$15.4K
KDKRW
375
Kodiak AI Warrants
KDKRW
$40.3K ﹤0.01%
250,000
– –
13 14
15
16 17

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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.