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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
INSP icon
101
Inspire Medical Systems
INSP
$1.45B
$30.7M 0.31%
142,881
-59,069
-29% -$11.6M
LIN icon
102
Linde
LIN
$221B
$30.4M 0.3%
65,442
+15,586
+31% +$6.75M
VIV icon
103
Telefônica Brasil
VIV
$20.6B
$29.9M 0.3%
2,967,436
+103,912
+4% +$1.09M
APLS
104
DELISTED
Apellis Pharmaceuticals
APLS
$29.6M 0.29%
503,039
+21,538
+4% +$1.37M
BLD
105
DELISTED
TopBuild
BLD
$29.4M 0.29%
66,668
+36,823
+123% +$14.4M
SDRL icon
106
Seadrill
SDRL
$2.8B
$29.1M 0.29%
579,433
-20,751
-3% -$942K
VRT icon
107
Vertiv
VRT
$93B
$29M 0.29%
354,834
-192,770
-35% -$12.1M
RGEN icon
108
Repligen
RGEN
$7.96B
$28.9M 0.29%
+156,958
New +$29.9M
ITUB icon
109
Itaú Unibanco
ITUB
$93.2B
$27.8M 0.28%
+4,541,564
New +$27.3M
WAL icon
110
Western Alliance Bancorporation
WAL
$8.79B
$27M 0.27%
421,243
-361,594
-46% -$22.2M
GDEN
111
DELISTED
Golden Entertainment
GDEN
$26.6M 0.27%
722,198
+22,957
+3% +$850K
ARCB icon
112
ArcBest
ARCB
$3.23B
$26.1M 0.26%
182,993
-11,584
-6% -$1.52M
SYRE icon
113
Spyre Therapeutics
SYRE
$8.54B
$26.1M 0.26%
687,080
-84,822
-11% -$2.46M
LRN icon
114
Stride
LRN
$3.41B
$25.9M 0.26%
410,910
-25,788
-6% -$1.55M
COHR icon
115
Coherent
COHR
$51.4B
$25.4M 0.25%
+418,774
New +$23M
ITGR icon
116
Integer Holdings
ITGR
$4.12B
$25.4M 0.25%
+217,302
New +$23.1M
DPZ icon
117
Domino's
DPZ
$11.5B
$25.1M 0.25%
+50,441
New +$21.9M
MCY icon
118
Mercury Insurance
MCY
$5.93B
$25.1M 0.25%
485,703
+32,465
+7% +$1.43M
REVG
119
DELISTED
REV Group
REVG
$25M 0.25%
+1,131,149
New +$21.2M
ATXS
120
DELISTED
Astria Therapeutics
ATXS
$24.8M 0.25%
1,764,979
+1,339,615
+315% +$16.7M
ROAD icon
121
Construction Partners
ROAD
$5.84B
$24.2M 0.24%
431,868
+40,357
+10% +$1.91M
GGAL icon
122
Galicia Financial Group
GGAL
$7.99B
$24.2M 0.24%
952,095
+42,383
+5% +$880K
DFTX
123
Definium Therapeutics
DFTX
$5.78B
$23.9M 0.24%
+2,547,545
New +$14.5M
JBIO
124
Jade Biosciences
JBIO
$1.2B
$23.5M 0.23%
22,714
-7,521
-25% -$5.74M
SSD icon
125
Simpson Manufacturing
SSD
$7.72B
$23.5M 0.23%
+114,501
New +$22.2M
3 4
5
6 7

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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.