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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
DRS icon
51
Leonardo DRS
DRS
$12.3B
$48.1M 0.48%
2,179,348
+381,141
+21% +$7.92M
APPF icon
52
AppFolio
APPF
$6.38B
$48.1M 0.48%
194,999
-84,092
-30% -$18.1M
ESTC icon
53
Elastic
ESTC
$6.84B
$48M 0.48%
479,282
+149,229
+45% +$17.2M
AAOI icon
54
Applied Optoelectronics
AAOI
$7.57B
$47.4M 0.47%
3,417,409
+651,091
+24% +$11M
CW icon
55
Curtiss-Wright
CW
$26.7B
$47.2M 0.47%
184,313
+16,973
+10% +$3.95M
KNSL icon
56
Kinsale Capital Group
KNSL
$8.12B
$46.7M 0.47%
88,994
+27,120
+44% +$12.3M
TNDM icon
57
Tandem Diabetes Care
TNDM
$1.34B
$46.7M 0.46%
+1,317,437
New +$35.3M
CR icon
58
Crane Co
CR
$12.3B
$46.2M 0.46%
341,845
+136,478
+66% +$16.8M
MSA icon
59
Mine Safety
MSA
$7.35B
$46.1M 0.46%
237,941
+63,581
+36% +$11.2M
AGI icon
60
Alamos Gold
AGI
$11.6B
$46M 0.46%
3,118,951
+879,597
+39% +$11.1M
FIX icon
61
Comfort Systems
FIX
$60.9B
$45.9M 0.46%
144,340
-48,641
-25% -$12.4M
SKWD icon
62
Skyward Specialty Insurance
SKWD
$2.43B
$45.8M 0.46%
1,224,097
+107,308
+10% +$3.63M
MTDR icon
63
Matador Resources
MTDR
$6.2B
$44.8M 0.45%
+671,571
New +$39.9M
ZWS icon
64
Zurn Elkay Water Solutions
ZWS
$8.38B
$44.2M 0.44%
1,321,421
+497,433
+60% +$15.3M
SFM icon
65
Sprouts Farmers Market
SFM
$8.13B
$44M 0.44%
681,827
+61,418
+10% +$3.42M
WMS icon
66
Advanced Drainage Systems
WMS
$10.6B
$43.8M 0.44%
254,291
+51,336
+25% +$7.73M
AIT icon
67
Applied Industrial Technologies
AIT
$12.8B
$43.7M 0.44%
221,180
-22,607
-9% -$4.13M
DECK icon
68
Deckers Outdoor
DECK
$13.2B
$42.7M 0.43%
272,388
+1,110
+0.4% +$154K
NXT icon
69
Nextpower Inc
NXT
$13.6B
$41.5M 0.41%
738,202
+347,184
+89% +$18.5M
AEO icon
70
American Eagle Outfitters
AEO
$2.88B
$41M 0.41%
1,587,927
+517,888
+48% +$11.5M
APG icon
71
APi Group
APG
$17.1B
$40M 0.4%
1,529,162
+733,892
+92% +$17.1M
NTNX icon
72
Nutanix
NTNX
$16B
$39.6M 0.39%
641,015
+296,797
+86% +$17.1M
EVR icon
73
Evercore
EVR
$12.4B
$39.3M 0.39%
204,312
-45,006
-18% -$8.14M
SPXC icon
74
SPX Corp
SPXC
$11B
$38.6M 0.38%
313,265
-60,882
-16% -$6.61M
OSK icon
75
Oshkosh
OSK
$8.79B
$38.5M 0.38%
308,756
+109,057
+55% +$12.1M
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.