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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
HYAC.WS
376
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$35K ﹤0.01%
249,999
– –
PGYWW
377
Pagaya Technologies Ltd Warrants
PGYWW
$1.45M
$33.7K ﹤0.01%
480,716
– –
BAERW icon
378
Bridger Aerospace Warrant
BAERW
$13.1M
$30.8K ﹤0.01%
620,220
– –
RVMDW icon
379
Revolution Medicines Inc Warrant
RVMDW
$97.6M
$20.3K ﹤0.01%
+135,000
New +$39.9K
DYNCW
380
Dynamix Corp Warrant
DYNCW
$11.3K ﹤0.01%
+450,000
New +$113K
AESI icon
381
Atlas Energy Solutions
AESI
$1.37B
– –
-537,166
Closed -$11.7M
AIG icon
382
American International
AIG
$41.8B
– –
-3,126
Closed -$229K
AMP icon
383
Ameriprise Financial
AMP
$48.8B
– –
-595
Closed -$280K
GOLD
384
Gold.com Inc
GOLD
$1.22B
– –
-247,416
Closed -$10.9M
APG icon
385
APi Group
APG
$17.2B
– –
-205,256
Closed -$4.52M
APPF icon
386
AppFolio
APPF
$6.79B
– –
-212,984
Closed -$50.1M
ASHR icon
387
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
-413,629
Closed -$11.8M
ASPN icon
388
Aspen Aerogels
ASPN
$392M
– –
-2,550,857
Closed -$70.6M
ATI icon
389
ATI
ATI
$26.4B
– –
-816,690
Closed -$54.6M
AVB icon
390
AvalonBay Communities
AVB
$27B
– –
-1,224
Closed -$276K
BAH icon
391
Booz Allen Hamilton
BAH
$8.56B
– –
-66,746
Closed -$10.9M
BDTX icon
392
Black Diamond Therapeutics
BDTX
$99.7M
– –
-555,111
Closed -$2.41M
BFAM icon
393
Bright Horizons
BFAM
$4.01B
– –
-254,103
Closed -$35.6M
BLD
394
DELISTED
TopBuild
BLD
– –
-22,296
Closed -$9.07M
BRK.B icon
395
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,155
Closed -$532K
BSX icon
396
Boston Scientific
BSX
$72B
– –
-3,768
Closed -$316K
CACI icon
397
CACI
CACI
$11.3B
– –
-1,215
Closed -$613K
CALX icon
398
Calix
CALX
$2.35B
– –
-258,618
Closed -$10M
CCS icon
399
Century Communities
CCS
$1.96B
– –
-103,762
Closed -$10.7M
CRBP icon
400
Corbus Pharmaceuticals
CRBP
$165M
– –
-127,787
Closed -$2.64M
14 15
16
17 18

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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.