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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
LAB icon
426
Standard BioTools
LAB
$340M
– –
-236,479
Closed -$456K
LMT icon
427
Lockheed Martin
LMT
$134B
– –
-732
Closed -$428K
MCY icon
428
Mercury Insurance
MCY
$5.93B
– –
-415,075
Closed -$26.1M
MKTX icon
429
MarketAxess Holdings
MKTX
$5.71B
– –
-38,854
Closed -$9.95M
MO icon
430
Altria Group
MO
$114B
– –
-5,500
Closed -$281K
MSA icon
431
Mine Safety
MSA
$7.35B
– –
-72,114
Closed -$12.8M
MTH icon
432
Meritage Homes
MTH
$4.58B
– –
-245,684
Closed -$25.2M
NEO icon
433
NeoGenomics
NEO
$1.96B
– –
-387,643
Closed -$5.72M
NICE icon
434
Nice
NICE
$5.79B
– –
-64,797
Closed -$11.3M
ONTO icon
435
Onto Innovation
ONTO
$12.9B
– –
-97,311
Closed -$20.2M
ORIC icon
436
Oric Pharmaceuticals
ORIC
$1.15B
– –
-119,083
Closed -$1.22M
OSCR icon
437
Oscar Health
OSCR
$9.41B
– –
-1,367,000
Closed -$29M
PLOW icon
438
Douglas Dynamics
PLOW
$1.02B
– –
-163,119
Closed -$4.5M
QCOM icon
439
Qualcomm
QCOM
$155B
– –
-1,496
Closed -$254K
RDFN
440
DELISTED
Redfin
RDFN
– –
-727,899
Closed -$9.12M
RXST icon
441
RxSight
RXST
$249M
– –
-472,349
Closed -$23.3M
SDRL icon
442
Seadrill
SDRL
$2.8B
– –
-598,481
Closed -$23.8M
SHYF
443
DELISTED
The Shyft Group
SHYF
– –
-414,965
Closed -$5.21M
SKYT icon
444
SkyWater Technology
SKYT
$1.6B
– –
-705,003
Closed -$6.4M
SNPS icon
445
Synopsys
SNPS
$74.4B
– –
-969
Closed -$491K
SPSC icon
446
SPS Commerce
SPSC
$2.64B
– –
-1,480
Closed -$287K
TECK icon
447
Teck Resources
TECK
$29.6B
– –
-299,346
Closed -$15.6M
TFIN icon
448
Triumph Financial Inc
TFIN
$1.81B
– –
-82,616
Closed -$6.57M
TME icon
449
Tencent Music
TME
$15.5B
– –
-128,066
Closed -$1.54M
TMO icon
450
Thermo Fisher Scientific
TMO
$213B
– –
-68,294
Closed -$42.2M
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.