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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
HRTG icon
176
Heritage Insurance Holdings
HRTG
$889M
$17.2M 0.17%
1,617,229
-285,006
-15% -$2.01M
ALKT icon
177
Alkami Technology
ALKT
$1.94B
$17.2M 0.17%
698,793
+60,768
+10% +$1.49M
ADMA icon
178
ADMA Biologics
ADMA
$1.96B
$17M 0.17%
2,580,924
-692,668
-21% -$3.79M
BPMC
179
DELISTED
Blueprint Medicines
BPMC
$16.9M 0.17%
+178,212
New +$15.3M
CPA icon
180
Copa Holdings
CPA
$5.76B
$16.7M 0.17%
160,580
-122,062
-43% -$12.1M
NICE icon
181
Nice
NICE
$5.79B
$16.5M 0.16%
63,273
+723
+1% +$164K
GLOB icon
182
Globant
GLOB
$1.58B
$16.5M 0.16%
81,612
-93,565
-53% -$21M
ASPN icon
183
Aspen Aerogels
ASPN
$384M
$16.5M 0.16%
936,065
-59,978
-6% -$884K
AXSM icon
184
Axsome Therapeutics
AXSM
$11.2B
$16.3M 0.16%
204,699
-61,143
-23% -$5.13M
ACA icon
185
Arcosa
ACA
$7.13B
$16.3M 0.16%
190,147
-26,927
-12% -$2.19M
PRAX icon
186
Praxis Precision Medicines
PRAX
$8.58B
$16.3M 0.16%
+266,496
New +$12M
PTGX icon
187
Protagonist Therapeutics
PTGX
$8.79B
$16.2M 0.16%
560,530
+361,841
+182% +$9.85M
BLFY
188
DELISTED
Blue Foundry Bancorp
BLFY
$16.1M 0.16%
1,717,776
+20,036
+1% +$188K
VITL icon
189
Vital Farms
VITL
$545M
$16M 0.16%
+689,582
New +$12M
MOG.A icon
190
Moog Inc Class A
MOG.A
$12.4B
$15.7M 0.16%
98,276
+6,916
+8% +$1.02M
ACVA icon
191
ACV Auctions
ACVA
$1.31B
$15.6M 0.16%
832,836
-105,325
-11% -$1.65M
CSL icon
192
Carlisle Companies
CSL
$14.3B
$15.4M 0.15%
+39,217
New +$13.3M
SMG icon
193
ScottsMiracle-Gro
SMG
$3.82B
$15.3M 0.15%
+205,718
New +$12.8M
BHVN icon
194
Biohaven
BHVN
$2.03B
$15.3M 0.15%
280,302
-94,927
-25% -$4.7M
GPOR icon
195
Gulfport Energy Corp
GPOR
$2.9B
$15.3M 0.15%
+95,650
New +$13.1M
ASND icon
196
Ascendis Pharma A/S
ASND
$16B
$15.2M 0.15%
+100,320
New +$14.3M
CCS icon
197
Century Communities
CCS
$1.91B
$15.1M 0.15%
156,872
-51,363
-25% -$4.5M
GAP
198
The Gap Inc
GAP
$7.23B
$15.1M 0.15%
546,607
-268,470
-33% -$5.66M
BZH icon
199
Beazer Homes USA
BZH
$877M
$15M 0.15%
456,581
-175,318
-28% -$5.42M
CDRE icon
200
Cadre Holdings
CDRE
$1.32B
$14.8M 0.15%
+409,687
New +$14.3M
6 7
8
9 10

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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.