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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
CSL icon
401
Carlisle Companies
CSL
$14.8B
– –
-33,386
Closed -$15M
CSW
402
CSW Industrials
CSW
$5.6B
– –
-15,005
Closed -$5.5M
CTAS icon
403
Cintas
CTAS
$81.6B
– –
-1,936
Closed -$399K
CUBI icon
404
Customers Bancorp
CUBI
$2.72B
– –
-122,967
Closed -$5.71M
CWST icon
405
Casella Waste Systems
CWST
$5.85B
– –
-58,251
Closed -$5.8M
DAWN
406
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-526,732
Closed -$7.34M
DNUT icon
407
Krispy Kreme
DNUT
$528M
– –
-1,321,213
Closed -$14.2M
ELV icon
408
Elevance Health
ELV
$83B
– –
-455
Closed -$237K
EPI icon
409
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-1,671,170
Closed -$84.3M
EQR icon
410
Equity Residential
EQR
$25.3B
– –
-3,417
Closed -$254K
ERII icon
411
Energy Recovery
ERII
$459M
– –
-467,227
Closed -$8.13M
ESI icon
412
Element Solutions
ESI
$9.18B
– –
-1,675,772
Closed -$45.5M
EVER icon
413
EverQuote
EVER
$852M
– –
-417,588
Closed -$8.81M
FANG icon
414
Diamondback Energy
FANG
$55.9B
– –
-65,752
Closed -$11.3M
FSLR icon
415
First Solar
FSLR
$25B
– –
-83,141
Closed -$20.7M
GOOG icon
416
Alphabet (Google) Class C
GOOG
$4.56T
– –
-2,811
Closed -$470K
HBM icon
417
Hudbay
HBM
$10.4B
– –
-1,638,478
Closed -$15.1M
HLT icon
418
Hilton Worldwide
HLT
$70.7B
– –
-1,285
Closed -$296K
HPE icon
419
Hewlett Packard
HPE
$66.5B
– –
-10,630
Closed -$217K
HST icon
420
Host Hotels & Resorts
HST
$17.2B
– –
-14,823
Closed -$261K
IBP icon
421
Installed Building Products
IBP
$6.15B
– –
-88,154
Closed -$21.7M
IEMG icon
422
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-126,067
Closed -$7.24M
INCY icon
423
Incyte
INCY
$24B
– –
-111,919
Closed -$7.4M
IWO icon
424
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-2,243
Closed -$637K
KFY icon
425
Korn Ferry
KFY
$4.21B
– –
-327,803
Closed -$24.7M
15 16
17
18 19

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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.