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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
ARLO icon
76
Arlo Technologies
ARLO
$1.6B
$37.9M 0.38%
2,995,148
+611,616
+26% +$6.11M
JD icon
77
JD.com
JD
$44.6B
$37.3M 0.37%
+1,363,169
New +$33.4M
RYTM icon
78
Rhythm Pharmaceuticals
RYTM
$6.81B
$37.1M 0.37%
855,505
+256,600
+43% +$11.2M
ATEC icon
79
Alphatec Holdings
ATEC
$1.46B
$36.4M 0.36%
2,639,150
+33,031
+1% +$490K
EME icon
80
Emcor
EME
$35.2B
$36.3M 0.36%
103,678
-54,224
-34% -$14.6M
EYE icon
81
National Vision
EYE
$1.77B
$36.3M 0.36%
1,637,083
+1,282,476
+362% +$27M
MELI icon
82
Mercado Libre
MELI
$95.2B
$35.8M 0.36%
23,701
-6,745
-22% -$11M
YPF icon
83
YPF
YPF
$206B
$34.9M 0.35%
+1,761,816
New +$30.6M
AZEK
84
DELISTED
The AZEK Co
AZEK
$34.7M 0.35%
690,731
+44,243
+7% +$1.93M
EVER icon
85
EverQuote
EVER
$892M
$34.7M 0.35%
1,867,028
+747,065
+67% +$11M
NXE icon
86
NexGen Energy
NXE
$6.06B
$34.2M 0.34%
+4,403,801
New +$32.7M
S icon
87
SentinelOne
S
$6.53B
$34.2M 0.34%
+1,467,053
New +$38.3M
BAP icon
88
Credicorp
BAP
$31.8B
$34M 0.34%
+200,609
New +$32.3M
CAVA icon
89
CAVA Group
CAVA
$7.6B
$33.8M 0.34%
482,493
+37,415
+8% +$2.01M
HRI icon
90
Herc Holdings
HRI
$5.02B
$33.2M 0.33%
197,087
+61,504
+45% +$9.37M
CTSH icon
91
Cognizant
CTSH
$24.9B
$32.8M 0.33%
447,859
+416,062
+1,308% +$31.8M
KRUS icon
92
Kura Sushi USA
KRUS
$560M
$32.3M 0.32%
280,731
+145,037
+107% +$14.1M
BLBD icon
93
Blue Bird Corp
BLBD
$2.35B
$32.1M 0.32%
836,594
+127,375
+18% +$3.9M
CUBI icon
94
Customers Bancorp
CUBI
$2.66B
$32M 0.32%
602,354
-83,789
-12% -$4.41M
BCC icon
95
Boise Cascade
BCC
$2.69B
$31.8M 0.32%
207,501
-41,789
-17% -$5.64M
FMX icon
96
Fomento Económico Mexicano
FMX
$43.6B
$31.7M 0.32%
243,332
-352,149
-59% -$46M
XPO icon
97
XPO
XPO
$23.5B
$31.6M 0.31%
258,577
+174,277
+207% +$18.7M
AAON icon
98
Aaon
AAON
$7.3B
$31.5M 0.31%
357,334
+176,840
+98% +$13.9M
TW icon
99
Tradeweb Markets
TW
$21.4B
$31.5M 0.31%
301,936
+32,709
+12% +$3.29M
PBR icon
100
Petrobras
PBR
$125B
$31.4M 0.31%
2,067,049
+195,636
+10% +$3.18M
2 3
4
5 6

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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.