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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
NTNX icon
76
Nutanix
NTNX
$16B
$55.2M 0.46%
902,630
+77,327
+9% +$5.05M
FSS icon
77
Federal Signal
FSS
$7.6B
$55.1M 0.45%
595,980
-250,090
-30% -$23M
ALSN icon
78
Allison Transmission
ALSN
$9.57B
$54.6M 0.45%
505,321
+24,811
+5% +$2.71M
GRAB icon
79
Grab
GRAB
$13.9B
$54.4M 0.45%
+11,534,614
New +$52.5M
CRS icon
80
Carpenter Technology
CRS
$25B
$54.3M 0.45%
319,783
+83,307
+35% +$14.3M
MRUS
81
DELISTED
Merus
MRUS
$53.8M 0.44%
1,280,337
-78,631
-6% -$3.78M
WIX icon
82
WIX.com
WIX
$2.37B
$53.2M 0.44%
247,812
+75,497
+44% +$14.4M
MGNI icon
83
Magnite
MGNI
$2.78B
$52.8M 0.44%
3,318,493
-98,335
-3% -$1.44M
ITUB icon
84
Itaú Unibanco
ITUB
$93B
$51.5M 0.42%
11,753,375
-6,473,742
-36% -$33.3M
LAD icon
85
Lithia Motors
LAD
$8.9B
$50.8M 0.42%
142,124
+67,769
+91% +$23.9M
FTI icon
86
TechnipFMC
FTI
$27.5B
$48.8M 0.4%
1,687,435
+275,709
+20% +$7.85M
VRNS icon
87
Varonis Systems
VRNS
$4.59B
$48.2M 0.4%
1,084,651
-264,813
-20% -$13.8M
BOOT icon
88
Boot Barn
BOOT
$4.68B
$47.9M 0.39%
315,210
+112,963
+56% +$16.7M
JBTM
89
JBT Marel
JBTM
$7.31B
$47.5M 0.39%
+373,921
New +$43.1M
TMDX icon
90
Transmedics
TMDX
$2.63B
$47.4M 0.39%
760,841
-681,366
-47% -$63.4M
AGI icon
91
Alamos Gold
AGI
$11.9B
$47M 0.39%
2,549,393
+51,670
+2% +$999K
PTCT icon
92
PTC Therapeutics
PTCT
$6.26B
$47M 0.39%
+1,041,059
New +$44.6M
VCYT icon
93
Veracyte
VCYT
$4.77B
$46.9M 0.39%
1,183,766
+821,554
+227% +$31.1M
GPOR icon
94
Gulfport Energy Corp
GPOR
$2.82B
$46.9M 0.39%
254,471
+189,442
+291% +$30.4M
PSN icon
95
Parsons
PSN
$4.61B
$45.5M 0.38%
493,245
-121,460
-20% -$12.4M
GMED icon
96
Globus Medical
GMED
$10.9B
$45.1M 0.37%
+545,744
New +$43M
TBBB icon
97
BBB Foods
TBBB
$4.85B
$44.3M 0.37%
1,567,285
+232,443
+17% +$7.24M
GDS icon
98
GDS Holdings
GDS
$6.41B
$43.9M 0.36%
1,845,623
+1,221,289
+196% +$25.8M
UPST icon
99
Upstart Holdings
UPST
$2.59B
$43.6M 0.36%
708,450
+250,223
+55% +$15.6M
BMI icon
100
Badger Meter
BMI
$3.78B
$40.9M 0.34%
192,598
+49,865
+35% +$10.9M
2 3
4
5 6

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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.