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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
RSI icon
126
Rush Street Interactive
RSI
$2.77B
$30.2M 0.25%
2,200,517
+795,719
+57% +$9.67M
TBBK icon
127
The Bancorp
TBBK
$2.79B
$30.1M 0.25%
571,583
-193,431
-25% -$10.6M
AR icon
128
Antero Resources
AR
$11.1B
$30M 0.25%
856,005
+464,196
+118% +$14.1M
AFRM icon
129
Affirm
AFRM
$23.9B
$29.5M 0.24%
483,748
+53,249
+12% +$2.96M
CLH icon
130
Clean Harbors
CLH
$16.5B
$29.4M 0.24%
127,870
+4,591
+4% +$1.14M
MBX
131
MBX Biosciences
MBX
$3.14B
$29.2M 0.24%
1,581,760
+600,438
+61% +$12.8M
ARGX icon
132
argenx
ARGX
$53.4B
$29.1M 0.24%
47,354
+1,699
+4% +$996K
ECG
133
Everus Construction Group
ECG
$6.4B
$28.9M 0.24%
+439,888
New +$27.7M
AVAV icon
134
AeroVironment
AVAV
$7.56B
$28.8M 0.24%
187,190
+39,802
+27% +$7.79M
RDDT icon
135
Reddit
RDDT
$27.1B
$28.5M 0.24%
174,268
+6,169
+4% +$762K
BV icon
136
BrightView Holdings
BV
$1.22B
$28.4M 0.23%
1,774,102
-19,993
-1% -$333K
NU icon
137
Nu Holdings
NU
$69.2B
$27.9M 0.23%
2,690,146
+57,652
+2% +$767K
JANX icon
138
Janux Therapeutics
JANX
$925M
$27.6M 0.23%
+515,646
New +$27.3M
CNTA
139
DELISTED
Centessa Pharmaceuticals
CNTA
$26.8M 0.22%
1,598,183
-563,545
-26% -$9.34M
PODD icon
140
Insulet
PODD
$11.5B
$26.1M 0.22%
99,886
+54,539
+120% +$13.7M
ANF icon
141
Abercrombie & Fitch
ANF
$4.42B
$26M 0.21%
173,687
-50,608
-23% -$7.39M
PRCT icon
142
Procept Biorobotics
PRCT
$1.06B
$25.6M 0.21%
318,135
-33,886
-10% -$2.89M
AIT icon
143
Applied Industrial Technologies
AIT
$12.8B
$25.3M 0.21%
105,528
+5,726
+6% +$1.43M
LOAR icon
144
Loar Holdings
LOAR
$6.41B
$25.2M 0.21%
341,144
-92,824
-21% -$7.61M
MOG.A icon
145
Moog Inc Class A
MOG.A
$12.4B
$25.1M 0.21%
127,573
+7,558
+6% +$1.55M
GENI icon
146
Genius Sports
GENI
$1.85B
$25M 0.21%
2,889,112
+522,441
+22% +$4.36M
WGS icon
147
GeneDx Holdings
WGS
$1.93B
$25M 0.21%
324,918
-147,865
-31% -$10.3M
ENVX icon
148
Enovix
ENVX
$892M
$24.8M 0.2%
2,608,061
-2,347,585
-47% -$20.6M
DECK icon
149
Deckers Outdoor
DECK
$13.2B
$24.8M 0.2%
122,136
-16,722
-12% -$3.02M
REVG
150
DELISTED
REV Group
REVG
$24.7M 0.2%
776,037
-85,497
-10% -$2.54M
4 5
6
7 8

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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.