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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
PAY icon
151
Paymentus
PAY
$4.11B
$24.6M 0.2%
+751,995
New +$22.3M
PAAS icon
152
Pan American Silver
PAAS
$18.3B
$24.5M 0.2%
1,214,061
-913,177
-43% -$20.4M
LMAT icon
153
LeMaitre Vascular
LMAT
$2.29B
$24.3M 0.2%
263,220
-2,988
-1% -$287K
NRIX icon
154
Nurix Therapeutics
NRIX
$2.45B
$24.1M 0.2%
1,279,691
-5,941
-0.5% -$136K
KRUS icon
155
Kura Sushi USA
KRUS
$554M
$24.1M 0.2%
+265,660
New +$24.9M
COMP icon
156
Compass
COMP
$8.53B
$23.7M 0.2%
4,047,651
-786,508
-16% -$4.98M
ADMA icon
157
ADMA Biologics
ADMA
$1.96B
$23.5M 0.19%
1,371,207
-684,596
-33% -$12.9M
DFTX
158
Definium Therapeutics
DFTX
$5.8B
$23.5M 0.19%
3,376,207
-517,920
-13% -$3.56M
WRBY icon
159
Warby Parker
WRBY
$3.21B
$23.3M 0.19%
964,441
+151,871
+19% +$3.1M
LII icon
160
Lennox International
LII
$14.6B
$23.3M 0.19%
38,259
+1,411
+4% +$882K
AMSC icon
161
American Superconductor
AMSC
$1.47B
$23.2M 0.19%
942,698
+143,936
+18% +$3.97M
RYAN icon
162
Ryan Specialty Holdings
RYAN
$5.86B
$22.6M 0.19%
351,881
+12,464
+4% +$868K
SRRK icon
163
Scholar Rock
SRRK
$5.67B
$22.3M 0.18%
+516,005
New +$16.8M
BECN
164
DELISTED
Beacon Roofing Supply, Inc.
BECN
$22.3M 0.18%
219,306
-60,021
-21% -$6.05M
CNNE icon
165
Cannae Holdings
CNNE
$636M
$22.2M 0.18%
1,116,710
-32,346
-3% -$648K
BURL icon
166
Burlington
BURL
$23.3B
$21.5M 0.18%
75,385
-1,308
-2% -$353K
MWA icon
167
Mueller Water Products
MWA
$3.93B
$21.4M 0.18%
949,401
-10,785
-1% -$253K
MMYT icon
168
MakeMyTrip
MMYT
$5.28B
$20.8M 0.17%
185,677
+117,664
+173% +$12.6M
AGYS icon
169
Agilysys
AGYS
$2.98B
$20.5M 0.17%
155,980
-63,960
-29% -$7.83M
HEI icon
170
HEICO Corp
HEI
$49.7B
$20.4M 0.17%
85,628
-87,490
-51% -$22.7M
DOCU
171
DocuSign
DOCU
$10.3B
$19.7M 0.16%
219,456
-89,086
-29% -$7.11M
NCLH icon
172
Norwegian Cruise Line
NCLH
$8.52B
$19.7M 0.16%
+764,736
New +$19.3M
TKO icon
173
TKO Group
TKO
$13.6B
$19.5M 0.16%
137,442
-26,248
-16% -$3.43M
GDYN icon
174
Grid Dynamics Holdings
GDYN
$550M
$19.5M 0.16%
+874,902
New +$15.3M
BWXT icon
175
BWX Technologies
BWXT
$15.4B
$19.4M 0.16%
173,858
-993
-0.6% -$121K
5 6
7
8 9

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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.