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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
FWRG icon
201
First Watch Restaurant Group
FWRG
$792M
$14.7M 0.15%
596,602
-37,413
-6% -$847K
GBX icon
202
The Greenbrier Companies
GBX
$1.52B
$14.5M 0.14%
278,902
-17,618
-6% -$847K
AESI icon
203
Atlas Energy Solutions
AESI
$1.35B
$13.9M 0.14%
+615,792
New +$11.5M
PRCT icon
204
Procept Biorobotics
PRCT
$1.06B
$13.7M 0.14%
277,464
-93,065
-25% -$4.43M
MDGL icon
205
Madrigal Pharmaceuticals
MDGL
$10.8B
$13.5M 0.13%
+50,709
New +$11.9M
AVGO icon
206
Broadcom
AVGO
$1.85T
$13.5M 0.13%
101,790
+36,120
+55% +$4.48M
PRO
207
DELISTED
PROS Holdings
PRO
$12.9M 0.13%
355,974
-22,439
-6% -$794K
PINS icon
208
Pinterest
PINS
$13.4B
$12.9M 0.13%
372,890
-380,998
-51% -$13.9M
SKYT icon
209
SkyWater Technology
SKYT
$12.8M 0.13%
1,261,865
+188,797
+18% +$1.86M
PJT icon
210
PJT Partners
PJT
$4.3B
$12.8M 0.13%
135,753
-74,274
-35% -$7.3M
ONT
211
Onterris Inc
ONT
$759M
$12.8M 0.13%
325,591
-32,284
-9% -$1.08M
AMSC icon
212
American Superconductor
AMSC
$1.42B
$12.6M 0.13%
+931,979
New +$11.6M
BMI icon
213
Badger Meter
BMI
$3.89B
$12.5M 0.12%
77,333
-54,306
-41% -$8.34M
CNTA
214
DELISTED
Centessa Pharmaceuticals
CNTA
$12.5M 0.12%
1,104,014
+814,633
+282% +$7.71M
TFIN icon
215
Triumph Financial Inc
TFIN
$1.81B
$12.4M 0.12%
156,073
-56,229
-26% -$4.25M
AGYS icon
216
Agilysys
AGYS
$2.97B
$12.3M 0.12%
146,483
-382,813
-72% -$30.9M
KNSA icon
217
Kiniksa Pharmaceuticals
KNSA
$5.8B
$12.3M 0.12%
622,540
-39,175
-6% -$765K
OSCR icon
218
Oscar Health
OSCR
$9.41B
$12.3M 0.12%
+825,231
New +$11.3M
HLMN icon
219
Hillman Solutions
HLMN
$1.54B
$12.3M 0.12%
1,151,972
– –
ICLR icon
220
Icon
ICLR
$12.6B
$12.1M 0.12%
+36,032
New +$10.6M
ZGN icon
221
Zegna
ZGN
$3.95B
$11.9M 0.12%
+811,212
New +$10.5M
KSA icon
222
iShares MSCI Saudi Arabia ETF
KSA
$623M
$11.9M 0.12%
269,053
– –
DAWN
223
DELISTED
Day One Biopharmaceuticals
DAWN
$11.9M 0.12%
719,011
+235,772
+49% +$3.53M
EXP icon
224
Eagle Materials
EXP
$6.29B
$11.7M 0.12%
+42,878
New +$10.1M
LMAT icon
225
LeMaitre Vascular
LMAT
$2.32B
$11.5M 0.11%
173,644
+76,656
+79% +$4.73M
7 8
9
10 11

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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.