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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
VECO icon
126
Veeco
VECO
$3.05B
$23.4M 0.23%
664,859
-1,788
-0.3% -$59.5K
OSW icon
127
OneSpaWorld
OSW
$2.61B
$23.3M 0.23%
1,760,617
-110,429
-6% -$1.49M
BLDR icon
128
Builders FirstSource
BLDR
$7.15B
$23.3M 0.23%
111,676
-64,172
-36% -$11.9M
BRZE icon
129
Braze
BRZE
$2.81B
$23.3M 0.23%
525,042
-249,442
-32% -$13.5M
HWM icon
130
Howmet Aerospace
HWM
$113B
$23.2M 0.23%
338,737
+785
+0.2% +$48.1K
EWTX icon
131
Edgewise Therapeutics
EWTX
$4.13B
$23.1M 0.23%
1,267,819
+872,750
+221% +$13.9M
HIMS icon
132
Hims & Hers Health
HIMS
$6.43B
$23.1M 0.23%
+1,490,898
New +$16.8M
CVNA icon
133
Carvana
CVNA
$68.6B
$22.7M 0.23%
1,293,170
-768,295
-37% -$9.38M
QNST icon
134
QuinStreet
QNST
$890M
$22.7M 0.23%
1,284,217
+574,568
+81% +$8.18M
BASE
135
DELISTED
Couchbase
BASE
$22.4M 0.22%
852,715
-125,155
-13% -$3.25M
HEI icon
136
HEICO Corp
HEI
$49.8B
$22.3M 0.22%
116,828
+72,932
+166% +$13.5M
TROX icon
137
Tronox
TROX
$932M
$21.9M 0.22%
+1,264,941
New +$18.4M
PWR icon
138
Quanta Services
PWR
$100B
$21.9M 0.22%
84,305
+37,328
+79% +$8.26M
DKNG icon
139
DraftKings
DKNG
$11.6B
$21.9M 0.22%
481,727
-30,561
-6% -$1.24M
TECK icon
140
Teck Resources
TECK
$29.6B
$21.7M 0.22%
+473,934
New +$19M
MYRG icon
141
MYR Group
MYRG
$5.19B
$21.5M 0.21%
121,630
+16,552
+16% +$2.54M
PLMR icon
142
Palomar
PLMR
$3.55B
$21.5M 0.21%
256,372
+114,631
+81% +$7.86M
CLH icon
143
Clean Harbors
CLH
$16.5B
$21.3M 0.21%
105,755
+29,260
+38% +$5.26M
SKY icon
144
Champion Homes
SKY
$4.37B
$21.1M 0.21%
+247,926
New +$19.1M
FLR icon
145
Fluor
FLR
$7.01B
$21M 0.21%
497,198
-921,321
-65% -$35.4M
RXST icon
146
RxSight
RXST
$249M
$20.8M 0.21%
403,795
-125,425
-24% -$6.16M
SG icon
147
Sweetgreen
SG
$766M
$20.5M 0.2%
+810,187
New +$11.8M
FANG icon
148
Diamondback Energy
FANG
$57.1B
$20.4M 0.2%
+102,859
New +$17.5M
WNC icon
149
Wabash National
WNC
$512M
$20M 0.2%
667,651
-206,016
-24% -$5.43M
FLYW icon
150
Flywire
FLYW
$1.98B
$19.8M 0.2%
798,617
+333,689
+72% +$7.79M
4 5
6
7 8

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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.