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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
TMUS icon
451
T-Mobile US
TMUS
$187B
– –
-1,424
Closed -$294K
TNDM icon
452
Tandem Diabetes Care
TNDM
$1.41B
– –
-777,590
Closed -$33M
TOL icon
453
Toll Brothers
TOL
$14.2B
– –
-150,145
Closed -$23.2M
UNH icon
454
UnitedHealth
UNH
$370B
– –
-1,049
Closed -$613K
VERA icon
455
Vera Therapeutics
VERA
$2.2B
– –
-106,815
Closed -$4.72M
VTOL icon
456
Bristow Group
VTOL
$1.35B
– –
-199,281
Closed -$6.91M
WING icon
457
Wingstop
WING
$3.41B
– –
-205,074
Closed -$85.3M
WMS icon
458
Advanced Drainage Systems
WMS
$11.3B
– –
-69,454
Closed -$10.9M
XYL icon
459
Xylem
XYL
$28B
– –
-143,622
Closed -$19.4M
CTNM
460
Contineum Therapeutics
CTNM
$612M
– –
-66,667
Closed -$1.28M
BWIN
461
Baldwin Insurance Group
BWIN
$2.78B
– –
-1,134,710
Closed -$56.5M
CLYM
462
Climb Bio
CLYM
$700M
– –
-612,387
Closed -$3.12M
CLDI.WS
463
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
-750,000
Closed -$9.3K
ML
464
DELISTED
MoneyLion Inc.
ML
– –
-88,638
Closed -$3.68M
LBPH
465
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-729,549
Closed -$24.3M
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.