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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
ARQT icon
201
Arcutis Biotherapeutics
ARQT
$3.31B
$15.3M 0.13%
+1,096,769
New +$12M
CDNA icon
202
CareDx
CDNA
$2.28B
$14.7M 0.12%
688,395
-216,986
-24% -$5.28M
RVLV icon
203
Revolve Group
RVLV
$1.81B
$14.5M 0.12%
+433,880
New +$13.4M
HWM icon
204
Howmet Aerospace
HWM
$113B
$14.5M 0.12%
132,330
-63,284
-32% -$6.93M
GLNG icon
205
Golar LNG
GLNG
$4.96B
$14.2M 0.12%
335,240
-3,805
-1% -$148K
VMI icon
206
Valmont Industries
VMI
$9.35B
$14.2M 0.12%
+46,238
New +$14.9M
NXE icon
207
NexGen Energy
NXE
$6.06B
$14.2M 0.12%
2,146,030
+760,589
+55% +$5.74M
NBIX icon
208
Neurocrine Biosciences
NBIX
$16.7B
$14M 0.12%
102,921
+32,114
+45% +$3.97M
SEZL
209
Sezzle
SEZL
$5.19B
$14M 0.12%
328,476
-89,964
-21% -$4.25M
ATXS
210
DELISTED
Astria Therapeutics
ATXS
$14M 0.12%
1,561,791
-55,837
-3% -$593K
VITL icon
211
Vital Farms
VITL
$545M
$13.9M 0.11%
369,113
-567,699
-61% -$20.2M
WEAV icon
212
Weave Communications
WEAV
$521M
$13.6M 0.11%
855,502
+313,618
+58% +$4.41M
BIRK icon
213
Birkenstock
BIRK
$7.21B
$13.6M 0.11%
239,859
+108,919
+83% +$5.53M
WSC icon
214
WillScot Mobile Mini Holdings
WSC
$4.39B
$13.3M 0.11%
398,682
-2,661
-0.7% -$97.8K
RPC
215
Ridgepost Capital
RPC
$942M
$13.3M 0.11%
+1,052,486
New +$12.8M
WWW icon
216
Wolverine World Wide
WWW
$1.6B
$13.2M 0.11%
593,693
+341,601
+136% +$6.86M
PTGX icon
217
Protagonist Therapeutics
PTGX
$8.76B
$13.1M 0.11%
339,698
-105,654
-24% -$4.61M
KRNT icon
218
Kornit Digital
KRNT
$702M
$12.8M 0.11%
413,056
+99,727
+32% +$2.86M
ARLO icon
219
Arlo Technologies
ARLO
$1.59B
$12.7M 0.1%
1,135,988
-1,524,564
-57% -$17.7M
PRAX icon
220
Praxis Precision Medicines
PRAX
$8.53B
$12.7M 0.1%
164,912
-1,144
-0.7% -$82.8K
LB
221
LandBridge Co
LB
$2.17B
$12.7M 0.1%
+196,220
New +$11.8M
MXL icon
222
MaxLinear
MXL
$6.21B
$12.7M 0.1%
+640,783
New +$10.3M
KNSL icon
223
Kinsale Capital Group
KNSL
$8.07B
$12.4M 0.1%
26,631
-31,051
-54% -$14.7M
ASND icon
224
Ascendis Pharma A/S
ASND
$16.1B
$12.2M 0.1%
88,496
-25,818
-23% -$3.39M
KNSA icon
225
Kiniksa Pharmaceuticals
KNSA
$5.78B
$12.1M 0.1%
613,550
-117,393
-16% -$2.68M
7 8
9
10 11

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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.