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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
CACI icon
376
CACI
CACI
$11.6B
$204K ﹤0.01%
+538
New +$191K
ARCO icon
377
Arcos Dorados Holdings
ARCO
$1.76B
$197K ﹤0.01%
17,674
+3,310
+23% +$39.3K
CLDI icon
378
Calidi Biotherapeutics
CLDI
$2.28M
$53.5K ﹤0.01%
49
– –
RGF
379
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$10.4K ﹤0.01%
2,412
-50,570
-95% -$642K
AAL icon
380
American Airlines Group
AAL
$11B
– –
-14,079
Closed -$193K
ACN icon
381
Accenture
ACN
$104B
– –
-627
Closed -$220K
AEHR icon
382
Aehr Test Systems
AEHR
$3.58B
– –
-185,140
Closed -$4.91M
AIR icon
383
AAR Corp
AIR
$5.96B
– –
-257,855
Closed -$16.1M
ALNY icon
384
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-38,988
Closed -$7.46M
AMAT icon
385
Applied Materials
AMAT
$434B
– –
-1,398
Closed -$227K
AMD icon
386
Advanced Micro Devices
AMD
$846B
– –
-35,598
Closed -$5.25M
AMGN icon
387
Amgen
AMGN
$210B
– –
-879
Closed -$253K
AMX icon
388
America Movil
AMX
$74.7B
– –
-50,475
Closed -$935K
ANNX icon
389
Annexon
ANNX
$873M
$0 ﹤0.01%
258,314
– –
AOS icon
390
A.O. Smith
AOS
$8.61B
– –
-192,084
Closed -$15.8M
ARWR icon
391
Arrowhead Research
ARWR
$12.6B
– –
-29,493
Closed -$902K
ATI icon
392
ATI
ATI
$27.3B
– –
-1,548,353
Closed -$70.4M
BA icon
393
Boeing
BA
$187B
– –
-1,055
Closed -$275K
BELFB
394
Bel Fuse Inc Class B
BELFB
$4.28B
– –
-86,372
Closed -$5.77M
CAH icon
395
Cardinal Health
CAH
$54.7B
– –
-2,004
Closed -$202K
COCO icon
396
Vita Coco
COCO
$3.73B
– –
-821,256
Closed -$21.1M
CRS icon
397
Carpenter Technology
CRS
$28.3B
– –
-478,278
Closed -$33.9M
CRWD icon
398
CrowdStrike
CRWD
$215B
– –
-3,408
Closed -$218K
CX icon
399
Cemex
CX
$16.8B
– –
-2,568,206
Closed -$19.9M
CYTK icon
400
Cytokinetics
CYTK
$10.7B
– –
-220,384
Closed -$18.4M
14 15
16
17 18

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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.