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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
BAP icon
26
Credicorp
BAP
$30.9B
$92.9M 0.77%
506,493
+96,593
+24% +$18.1M
BRBR icon
27
BellRing Brands
BRBR
$1.59B
$92.2M 0.76%
1,224,040
+60,534
+5% +$4.3M
CRDO icon
28
Credo Technology Group
CRDO
$35.9B
$89.4M 0.74%
1,329,724
-1,172,569
-47% -$58.3M
CAVA icon
29
CAVA Group
CAVA
$7.57B
$85.7M 0.71%
760,097
+36,770
+5% +$4.9M
WVE icon
30
Wave Life Sciences
WVE
$1.13B
$83M 0.69%
6,712,449
+853,589
+15% +$11.4M
SITM icon
31
SiTime
SITM
$14.7B
$82.7M 0.68%
385,325
+75,192
+24% +$15.3M
AAON icon
32
Aaon
AAON
$7.68B
$81.6M 0.67%
693,407
+36,362
+6% +$4.46M
EMBJ
33
Embraer S.A. ADS
EMBJ
$12.3B
$80.8M 0.67%
2,203,574
-44,781
-2% -$1.61M
CVLT icon
34
Commault Systems
CVLT
$4.97B
$77.3M 0.64%
512,251
+88,232
+21% +$14.2M
ALKT icon
35
Alkami Technology
ALKT
$1.94B
$76.8M 0.63%
2,093,426
+299,728
+17% +$11.2M
SG icon
36
Sweetgreen
SG
$756M
$76.6M 0.63%
2,390,289
-1,026,024
-30% -$38.2M
CR icon
37
Crane Co
CR
$13.1B
$72.5M 0.6%
477,604
+32,710
+7% +$5.4M
RYTM icon
38
Rhythm Pharmaceuticals
RYTM
$7.41B
$72.3M 0.6%
1,290,975
-8,515
-0.7% -$470K
WULF icon
39
TeraWulf
WULF
$8.47B
$72.1M 0.59%
12,733,291
+412,877
+3% +$2.66M
EVR icon
40
Evercore
EVR
$13.2B
$70.1M 0.58%
252,732
+11,877
+5% +$3.36M
STRL icon
41
Sterling Infrastructure
STRL
$16.5B
$68.8M 0.57%
408,287
-78,272
-16% -$13.5M
MELI icon
42
Mercado Libre
MELI
$94.4B
$67.7M 0.56%
39,833
-24,154
-38% -$47M
FIX icon
43
Comfort Systems
FIX
$57.2B
$67.4M 0.56%
159,010
-45,627
-22% -$20M
BROS icon
44
Dutch Bros
BROS
$8.87B
$67.1M 0.55%
1,281,818
-371,943
-22% -$16.4M
TCOM icon
45
Trip.com Group
TCOM
$28.5B
$66.8M 0.55%
973,034
-520,834
-35% -$34.4M
YUMC icon
46
Yum China
YUMC
$15.6B
$66.5M 0.55%
+1,381,026
New +$65.5M
ROAD icon
47
Construction Partners
ROAD
$6.03B
$66.5M 0.55%
751,205
-80,786
-10% -$7.03M
SHAK icon
48
Shake Shack
SHAK
$2.55B
$66.3M 0.55%
+511,166
New +$62.6M
BEKE icon
49
KE Holdings
BEKE
$17.6B
$65.9M 0.54%
3,578,894
+1,149,131
+47% +$23.7M
TEVA icon
50
Teva Pharmaceuticals
TEVA
$36.9B
$65.8M 0.54%
2,986,111
-625,392
-17% -$11.4M
1
2
3 4 5

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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.