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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
MRC
426
DELISTED
MRC Global
MRC
– –
-362,762
Closed -$3.99M
MSM icon
427
MSC Industrial Direct
MSM
$7.25B
– –
-154,945
Closed -$15.7M
NEO icon
428
NeoGenomics
NEO
$2.07B
– –
-781,735
Closed -$12.6M
NU icon
429
Nu Holdings
NU
$70.6B
– –
-3,527,017
Closed -$29.4M
PANW icon
430
Palo Alto Networks
PANW
$302B
– –
-3,512
Closed -$518K
PDD icon
431
Pinduoduo
PDD
$131B
– –
-463,956
Closed -$67.9M
PEN icon
432
Penumbra
PEN
$12.7B
– –
-34,579
Closed -$8.7M
PERI icon
433
Perion Network
PERI
$380M
– –
-146,478
Closed -$4.52M
PLD icon
434
Prologis
PLD
$130B
– –
-1,673
Closed -$223K
PODD icon
435
Insulet
PODD
$9.46B
– –
-39,660
Closed -$8.61M
PRIM icon
436
Primoris Services
PRIM
$4.81B
– –
-355,489
Closed -$11.8M
RCEL icon
437
Avita Medical
RCEL
$139M
– –
-209,257
Closed -$2.87M
RDY icon
438
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-314,100
Closed -$4.37M
RMBS icon
439
Rambus
RMBS
$11.1B
– –
-772,842
Closed -$52.7M
RYAN icon
440
Ryan Specialty Holdings
RYAN
$5.77B
– –
-170,186
Closed -$7.32M
SMIN icon
441
iShares MSCI India Small-Cap ETF
SMIN
$776M
– –
-41,648
Closed -$2.91M
SPSC icon
442
SPS Commerce
SPSC
$2.6B
– –
-222,812
Closed -$43.2M
SPT icon
443
Sprout Social
SPT
$527M
– –
-229,259
Closed -$14.1M
SQM icon
444
Sociedad Química y Minera de Chile
SQM
$20B
– –
-276,855
Closed -$16.7M
STAG icon
445
STAG Industrial
STAG
$7.21B
– –
-7,815
Closed -$307K
TBBK icon
446
The Bancorp
TBBK
$3.01B
– –
-555,208
Closed -$21.4M
TGTX icon
447
TG Therapeutics
TGTX
$7.55B
– –
-185,441
Closed -$3.17M
TH icon
448
CALL
Target Hospitality
TH
$1.61B
– –
-400,000
Closed -$20K
TTWO icon
449
Take-Two Interactive
TTWO
$44.8B
– –
-2,350
Closed -$378K
UNH icon
450
UnitedHealth
UNH
$371B
– –
-892
Closed -$470K
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.