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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
DAVA icon
401
Endava
DAVA
$163M
– –
-410,724
Closed -$32M
DHI icon
402
D.R. Horton
DHI
$41B
– –
-100,672
Closed -$15.3M
DHR icon
403
Danaher
DHR
$139B
– –
-916
Closed -$212K
DVAX
404
DELISTED
Dynavax Technologies
DVAX
– –
-1,605,453
Closed -$22.4M
EMB icon
405
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-3,598
Closed -$320K
EXAS
406
DELISTED
Exact Sciences
EXAS
– –
-103,354
Closed -$7.65M
FCN icon
407
FTI Consulting
FCN
$4.37B
– –
-37,971
Closed -$7.56M
FRSH icon
408
Freshworks
FRSH
$3.25B
– –
-936,529
Closed -$22M
FSLY icon
409
Fastly Inc
FSLY
$3.6B
– –
-770,932
Closed -$13.7M
GILD icon
410
Gilead Sciences
GILD
$163B
– –
-2,513
Closed -$204K
GPCR icon
411
PUT
Structure Therapeutics
GPCR
$3.44B
– –
-158,000
Closed -$1.8M
GSHD icon
412
Goosehead Insurance
GSHD
$2.33B
– –
-223,447
Closed -$16.9M
HALO icon
413
Halozyme
HALO
$9.76B
– –
-331,703
Closed -$12.3M
HDB icon
414
HDFC Bank
HDB
$124B
– –
-302,060
Closed -$10.1M
HTHT icon
415
Huazhu Hotels Group
HTHT
$13.1B
– –
-21,755
Closed -$727K
KLAC icon
416
KLA
KLAC
$255B
– –
-3,490
Closed -$203K
KOS icon
417
Kosmos Energy
KOS
$1.51B
– –
-79,264
Closed -$532K
LBRT icon
418
Liberty Energy
LBRT
$3.1B
– –
-372,886
Closed -$6.76M
LEGN icon
419
Legend Biotech
LEGN
$3.68B
– –
-234,206
Closed -$14.1M
LMT icon
420
Lockheed Martin
LMT
$135B
– –
-1,271
Closed -$576K
MARA icon
421
Marathon Digital Holdings
MARA
$4.48B
– –
-1,055,723
Closed -$24.8M
MCW
422
DELISTED
Mister Car Wash
MCW
– –
-851,556
Closed -$7.36M
MGPI icon
423
MGP Ingredients
MGPI
$370M
– –
-119,342
Closed -$11.8M
MGRC icon
424
McGrath RentCorp
MGRC
$2.92B
– –
-147,444
Closed -$17.6M
MPWR icon
425
Monolithic Power Systems
MPWR
$65.6B
– –
-692
Closed -$437K
15 16
17
18 19

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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.