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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
TOST icon
176
Toast
TOST
$18.7B
$19.4M 0.16%
531,262
-47,485
-8% -$1.67M
PAYO icon
177
Payoneer
PAYO
$2.42B
$19.3M 0.16%
+1,922,809
New +$18.4M
KRYS icon
178
Krystal Biotech
KRYS
$10.1B
$19.1M 0.16%
121,702
-41,602
-25% -$7.38M
KRRO icon
179
Korro Bio
KRRO
$150M
$18.8M 0.16%
494,905
+340,410
+220% +$17.5M
AAOI icon
180
Applied Optoelectronics
AAOI
$7.57B
$18.8M 0.16%
510,594
-1,011,454
-66% -$27.2M
GWRE icon
181
Guidewire Software
GWRE
$12.6B
$18.6M 0.15%
110,333
-9,340
-8% -$1.74M
CASH icon
182
Pathward Financial
CASH
$1.86B
$18.3M 0.15%
248,219
+43,249
+21% +$3.3M
SN icon
183
SharkNinja
SN
$22.9B
$18.1M 0.15%
186,126
+115,724
+164% +$11.8M
CECO icon
184
Ceco Environmental
CECO
$3.85B
$17.7M 0.15%
583,866
-6,635
-1% -$189K
LGND icon
185
Ligand Pharmaceuticals
LGND
$5.76B
$17.4M 0.14%
162,771
+67,033
+70% +$7.58M
PRIM icon
186
Primoris Services
PRIM
$4.58B
$17M 0.14%
+222,501
New +$16.3M
AVPT icon
187
AvePoint
AVPT
$2.76B
$16.8M 0.14%
1,018,405
-865,586
-46% -$13.1M
BLFY
188
DELISTED
Blue Foundry Bancorp
BLFY
$16.8M 0.14%
1,707,776
-10,000
-0.6% -$104K
INOD icon
189
Innodata
INOD
$2.05B
$16.7M 0.14%
+422,894
New +$13.3M
VIK icon
190
Viking Holdings
VIK
$46.6B
$16.7M 0.14%
378,035
+188,726
+100% +$8.01M
XMTR icon
191
Xometry
XMTR
$4.74B
$16.6M 0.14%
+387,973
New +$11M
XPO icon
192
XPO
XPO
$23.6B
$16.4M 0.14%
125,321
+29,887
+31% +$4.04M
SOUN icon
193
SoundHound AI
SOUN
$2.67B
$16.4M 0.14%
+827,695
New +$7.97M
KTOS icon
194
Kratos Defense & Security Solutions
KTOS
$8.74B
$16.2M 0.13%
615,569
-112,292
-15% -$2.88M
FICO icon
195
Fair Isaac
FICO
$24.3B
$16.2M 0.13%
8,123
-1,270
-14% -$2.71M
AXGN icon
196
Axogen
AXGN
$2.27B
$15.7M 0.13%
954,439
+595,579
+166% +$8.43M
VSEC icon
197
VSE Corp
VSEC
$5.45B
$15.7M 0.13%
+165,035
New +$17.4M
ATMU icon
198
Atmus Filtration Technologies
ATMU
$4.22B
$15.6M 0.13%
399,387
-229,548
-36% -$9.31M
SEI
199
Solaris Energy Infrastructure
SEI
$3.15B
$15.4M 0.13%
+535,801
New +$10.7M
PWP icon
200
Perella Weinberg Partners
PWP
$1.29B
$15.4M 0.13%
644,085
-7,244
-1% -$168K
6 7
8
9 10

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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.