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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
FTI icon
26
TechnipFMC
FTI
$28.6B
$77.3M 0.77%
3,078,805
+990,366
+47% +$20.8M
CELH icon
27
Celsius Holdings
CELH
$7.38B
$76.3M 0.76%
920,547
+241,834
+36% +$16.6M
TCOM icon
28
Trip.com Group
TCOM
$29B
$72.3M 0.72%
1,646,860
+819,106
+99% +$33.3M
CNM icon
29
Core & Main
CNM
$7.93B
$71.7M 0.71%
1,251,959
+112,761
+10% +$5.16M
VIST icon
30
Vista Energy
VIST
$7.35B
$68.4M 0.68%
1,652,160
+851,267
+106% +$29.6M
WING icon
31
Wingstop
WING
$3.8B
$68M 0.68%
185,707
-36,813
-17% -$11.5M
EPI icon
32
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$67.7M 0.67%
1,555,221
-372,574
-19% -$16M
FRPT icon
33
Freshpet
FRPT
$3.04B
$67.2M 0.67%
579,673
+101,862
+21% +$9.85M
BROS icon
34
Dutch Bros
BROS
$8.86B
$66.7M 0.66%
2,022,591
+1,110,525
+122% +$32.8M
KMPR icon
35
Kemper
KMPR
$1.81B
$64.7M 0.64%
+1,045,499
New +$60M
FSS icon
36
Federal Signal
FSS
$6.82B
$64.4M 0.64%
758,627
-105,209
-12% -$8.24M
UEC icon
37
Uranium Energy
UEC
$4.47B
$61.1M 0.61%
9,057,450
+76,269
+0.8% +$539K
GKOS icon
38
Glaukos
GKOS
$9.49B
$61.1M 0.61%
647,997
+59,144
+10% +$5.28M
DUOL icon
39
Duolingo
DUOL
$6.53B
$60.6M 0.6%
274,544
+40,978
+18% +$8.35M
TDW icon
40
Tidewater
TDW
$3.63B
$60.5M 0.6%
657,113
+377,322
+135% +$28.1M
TME icon
41
Tencent Music
TME
$15.9B
$58.2M 0.58%
5,204,218
+1,222,936
+31% +$12M
KNF icon
42
Knife River
KNF
$4.33B
$58M 0.58%
714,981
+477,258
+201% +$33.5M
GTLB icon
43
GitLab
GTLB
$5.75B
$57.9M 0.58%
992,564
-154,633
-13% -$10.1M
WFRD icon
44
Weatherford International
WFRD
$5.9B
$56.7M 0.57%
491,409
+245,773
+100% +$24.9M
PR
45
Permian Resources
PR
$17.4B
$56M 0.56%
+3,169,010
New +$46.5M
MRUS
46
DELISTED
Merus
MRUS
$55.2M 0.55%
1,226,491
-84,522
-6% -$3.43M
TTEK icon
47
Tetra Tech
TTEK
$8.77B
$53.4M 0.53%
1,446,820
+123,705
+9% +$4.29M
STRL icon
48
Sterling Infrastructure
STRL
$15.2B
$52.8M 0.53%
478,879
-110,983
-19% -$10.1M
IBP icon
49
Installed Building Products
IBP
$6.21B
$52.7M 0.53%
203,725
+14,602
+8% +$3.13M
NUVL
50
DELISTED
Nuvalent
NUVL
$50.5M 0.5%
672,877
-264,851
-28% -$21.1M
1
2
3 4 5

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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.