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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
LTH icon
51
Life Time Group Holdings
LTH
$9.84B
$65.4M 0.54%
2,955,669
+145,002
+5% +$3.47M
SYRE icon
52
Spyre Therapeutics
SYRE
$8.81B
$65.3M 0.54%
2,803,655
+2,116,575
+308% +$62.1M
QNST icon
53
QuinStreet
QNST
$890M
$64.3M 0.53%
2,787,695
+617,216
+28% +$13M
VIST icon
54
Vista Energy
VIST
$7.63B
$64.2M 0.53%
1,185,669
+116,920
+11% +$6.03M
TTEK icon
55
Tetra Tech
TTEK
$8.42B
$63.9M 0.53%
1,603,928
-204,185
-11% -$9.17M
UEC icon
56
Uranium Energy
UEC
$4.82B
$63.6M 0.52%
9,499,842
+3,259,704
+52% +$24.9M
NUVL
57
DELISTED
Nuvalent
NUVL
$62.1M 0.51%
793,416
-70,541
-8% -$6.59M
KMPR icon
58
Kemper
KMPR
$1.71B
$62.1M 0.51%
934,571
+135,499
+17% +$8.94M
DRS icon
59
Leonardo DRS
DRS
$12.2B
$62M 0.51%
1,920,298
-234,250
-11% -$7.61M
GGAL icon
60
Galicia Financial Group
GGAL
$8.29B
$61.7M 0.51%
990,763
-202,466
-17% -$11.1M
SKWD icon
61
Skyward Specialty Insurance
SKWD
$2.43B
$61.4M 0.51%
1,215,672
-19,448
-2% -$944K
ACVA icon
62
ACV Auctions
ACVA
$1.4B
$61.3M 0.51%
2,837,165
+1,595,657
+129% +$32.3M
CWAN
63
DELISTED
Clearwater Analytics
CWAN
$60.9M 0.5%
2,214,452
+268,601
+14% +$7.62M
ITGR icon
64
Integer Holdings
ITGR
$3.42B
$59.8M 0.49%
451,464
+23,706
+6% +$3.16M
SEPN
65
Septerna Inc
SEPN
$1.59B
$59.3M 0.49%
+2,589,553
New +$61.2M
HCI icon
66
HCI Group
HCI
$2.32B
$58.7M 0.48%
503,537
-15,677
-3% -$1.79M
HAPN
67
Happen Inc
HAPN
$2.23B
$58.1M 0.48%
3,588,799
+2,498,318
+229% +$36.8M
PLMR icon
68
Palomar
PLMR
$3.61B
$57.2M 0.47%
542,142
-39,280
-7% -$3.98M
WAL icon
69
Western Alliance Bancorporation
WAL
$8.87B
$57.2M 0.47%
685,010
+33,195
+5% +$2.92M
GLOB icon
70
Globant
GLOB
$1.57B
$56.9M 0.47%
265,380
+10,472
+4% +$2.28M
LRN icon
71
Stride
LRN
$3.53B
$56.8M 0.47%
546,636
-202,587
-27% -$19.3M
VERX icon
72
Vertex
VERX
$2.04B
$56.7M 0.47%
1,063,711
+51,730
+5% +$2.51M
PBR icon
73
Petrobras
PBR
$123B
$56.6M 0.47%
4,400,224
-303,007
-6% -$4.23M
KYMR icon
74
Kymera Therapeutics
KYMR
$8.8B
$55.9M 0.46%
1,390,372
+61,669
+5% +$2.79M
GPCR icon
75
Structure Therapeutics
GPCR
$3.52B
$55.8M 0.46%
2,057,410
-469,020
-19% -$16.6M
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.