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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
KRYS icon
151
Krystal Biotech
KRYS
$10.1B
$19.6M 0.2%
110,199
-86,187
-44% -$12M
IDYA icon
152
IDEAYA Biosciences
IDYA
$3.42B
$19.4M 0.19%
441,930
-470,856
-52% -$20.2M
MTH icon
153
Meritage Homes
MTH
$4.58B
$19.2M 0.19%
219,364
-116,558
-35% -$9.43M
TS icon
154
Tenaris
TS
$28.9B
$19.1M 0.19%
487,497
-328,863
-40% -$11.4M
HEES
155
DELISTED
H&E Equipment Services
HEES
$19.1M 0.19%
297,725
+35,157
+13% +$1.93M
ENVX icon
156
Enovix
ENVX
$892M
$19M 0.19%
2,713,221
+111,733
+4% +$970K
EMBJ
157
Embraer S.A. ADS
EMBJ
$12.2B
$18.9M 0.19%
710,987
-320,110
-31% -$6.35M
HLI icon
158
Houlihan Lokey
HLI
$8.77B
$18.9M 0.19%
147,623
+16,100
+12% +$1.99M
ANET icon
159
Arista Networks
ANET
$227B
$18.9M 0.19%
260,444
-97,064
-27% -$6.55M
FICO icon
160
Fair Isaac
FICO
$24.3B
$18.8M 0.19%
15,080
+1,531
+11% +$1.91M
ROCK icon
161
Gibraltar Industries
ROCK
$1.25B
$18.7M 0.19%
+232,627
New +$18.5M
XYL icon
162
Xylem
XYL
$27.3B
$18.7M 0.19%
+144,764
New +$17.5M
WSC icon
163
WillScot Mobile Mini Holdings
WSC
$4.39B
$18.7M 0.19%
401,343
-53,594
-12% -$2.49M
FN icon
164
Fabrinet
FN
$15.6B
$18.5M 0.18%
98,035
-240,090
-71% -$48.2M
IPAR icon
165
Interparfums
IPAR
$3.99B
$18.5M 0.18%
131,562
-13,987
-10% -$1.98M
LIVN icon
166
LivaNova
LIVN
$4.4B
$18.5M 0.18%
+330,293
New +$17.2M
RARE icon
167
Ultragenyx Pharmaceutical
RARE
$2.45B
$18.2M 0.18%
389,291
+30,125
+8% +$1.42M
WRB icon
168
W.R. Berkley
WRB
$26.9B
$18.2M 0.18%
307,863
-70,833
-19% -$3.83M
KFY icon
169
Korn Ferry
KFY
$4.18B
$18M 0.18%
+274,225
New +$16.5M
RELY icon
170
Remitly
RELY
$4.79B
$17.9M 0.18%
862,271
+14,567
+2% +$277K
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$17.9M 0.18%
346,205
– –
BMEA icon
172
Biomea Fusion
BMEA
$84.6M
$17.8M 0.18%
1,193,953
+11,212
+0.9% +$185K
BWIN
173
Baldwin Insurance Group
BWIN
$2.69B
$17.5M 0.17%
+606,208
New +$15.9M
ARHS icon
174
Arhaus
ARHS
$1.05B
$17.4M 0.17%
1,127,927
-71,222
-6% -$917K
LOPE icon
175
Grand Canyon Education
LOPE
$3.79B
$17.3M 0.17%
126,972
+9,947
+8% +$1.3M
5 6
7
8 9

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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.