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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
EWTX icon
101
Edgewise Therapeutics
EWTX
$4.42B
$39.9M 0.33%
1,493,791
-459,633
-24% -$14.6M
SPXC icon
102
SPX Corp
SPXC
$9.98B
$38.9M 0.32%
267,251
-48,908
-15% -$7.89M
TVTX icon
103
Travere Therapeutics
TVTX
$5.33B
$38.6M 0.32%
2,217,975
+1,904,733
+608% +$33.7M
TW icon
104
Tradeweb Markets
TW
$20.8B
$38.1M 0.31%
291,146
-5,703
-2% -$752K
ALK icon
105
Alaska Air
ALK
$5.27B
$37.6M 0.31%
+580,107
New +$30.5M
ITRI icon
106
Itron
ITRI
$4.33B
$37.2M 0.31%
342,427
+9,107
+3% +$1.02M
OSW icon
107
OneSpaWorld
OSW
$2.64B
$37.1M 0.31%
1,864,398
-18,158
-1% -$337K
GTLS
108
DELISTED
Chart Industries
GTLS
$36.5M 0.3%
+191,495
New +$30.8M
RXO icon
109
RXO
RXO
$3.39B
$36.2M 0.3%
1,517,931
+290,867
+24% +$8.12M
RKLB icon
110
Rocket Lab Corp
RKLB
$40.4B
$36M 0.3%
+1,412,931
New +$24.8M
VRDN icon
111
Viridian Therapeutics
VRDN
$2.2B
$36M 0.3%
1,875,876
-115,614
-6% -$2.51M
RNAM
112
DELISTED
Avidity Biosciences
RNAM
$35.7M 0.29%
1,228,058
+356,114
+41% +$14.9M
RARE icon
113
Ultragenyx Pharmaceutical
RARE
$2.56B
$34.9M 0.29%
829,465
+45,521
+6% +$2.26M
SAIA icon
114
Saia
SAIA
$9.33B
$34.5M 0.28%
75,726
+6,274
+9% +$3.1M
EPAM icon
115
EPAM Systems
EPAM
$5.42B
$33.7M 0.28%
+143,971
New +$32M
SKY icon
116
Champion Homes
SKY
$4.41B
$33.5M 0.28%
380,261
-105,339
-22% -$10.2M
PWR icon
117
Quanta Services
PWR
$98.7B
$33.5M 0.28%
105,880
+3,501
+3% +$1.13M
LNTH icon
118
Lantheus
LNTH
$6.58B
$33.2M 0.27%
370,661
+23,036
+7% +$2.24M
FN icon
119
Fabrinet
FN
$15.7B
$32.7M 0.27%
148,722
-256,401
-63% -$61.8M
HOOD icon
120
Robinhood
HOOD
$77.9B
$32.4M 0.27%
869,268
+92,429
+12% +$2.98M
COCO icon
121
Vita Coco
COCO
$3.87B
$31.5M 0.26%
854,617
+372,633
+77% +$12.4M
PI icon
122
Impinj
PI
$4.51B
$31M 0.26%
213,714
+136,277
+176% +$25.8M
EME icon
123
Emcor
EME
$35.4B
$31M 0.26%
68,352
-61,634
-47% -$29.2M
CAMT icon
124
Camtek
CAMT
$6.4B
$31M 0.26%
+383,263
New +$30.1M
ITCI
125
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$30.9M 0.25%
369,617
+20,199
+6% +$1.66M
3 4
5
6 7

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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.