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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
TSM icon
1
TSMC
TSM
$2.09T
$492M 4.9%
3,613,873
+40,399
+1% +$5.02M
SMCI icon
2
Super Micro Computer
SMCI
$19.5B
$265M 2.64%
2,622,600
-1,838,680
-41% -$135M
CRNX icon
3
Crinetics Pharmaceuticals
CRNX
$8.86B
$245M 2.44%
5,226,297
+186,340
+4% +$7.29M
XENE icon
4
Xenon Pharmaceuticals
XENE
$6.32B
$186M 1.85%
4,321,740
-23,440
-0.5% -$1.08M
CAMT icon
5
Camtek
CAMT
$6.9B
$165M 1.64%
1,966,690
-82,817
-4% -$6.51M
CCJ icon
6
Cameco
CCJ
$38.3B
$162M 1.61%
3,738,903
+546,372
+17% +$23.9M
IBN icon
7
ICICI Bank
IBN
$106B
$155M 1.55%
5,873,329
+695,754
+13% +$17.4M
AXON
8
Axon Enterprise
AXON
$40.5B
$138M 1.38%
441,810
+98,433
+29% +$27.4M
APGE icon
9
Apogee Therapeutics
APGE
$10.2B
$137M 1.37%
2,063,763
+734,699
+55% +$32.1M
FTAI icon
10
FTAI Aviation
FTAI
$22.2B
$135M 1.34%
2,003,981
-145,250
-7% -$7.97M
SAIA icon
11
Saia
SAIA
$11.3B
$129M 1.29%
221,363
+19,917
+10% +$10.4M
PCVX icon
12
Vaxcyte
PCVX
$7.89B
$128M 1.27%
1,867,807
+193,439
+12% +$13.4M
MNDY icon
13
monday.com
MNDY
$3.27B
$117M 1.17%
519,853
+88,131
+20% +$18.7M
BRBR icon
14
BellRing Brands
BRBR
$1.51B
$116M 1.16%
1,973,018
+179,293
+10% +$10.2M
GPCR icon
15
Structure Therapeutics
GPCR
$3.49B
$107M 1.06%
2,490,303
-108,776
-4% -$4.59M
CYBR
16
DELISTED
CyberArk
CYBR
$97.8M 0.97%
368,291
+33,349
+10% +$8.26M
NTRA icon
17
Natera
NTRA
$37.5B
$97.4M 0.97%
1,064,966
+358,883
+51% +$27M
ONTO icon
18
Onto Innovation
ONTO
$13.6B
$95.1M 0.95%
525,441
-44,470
-8% -$7.51M
TMDX icon
19
Transmedics
TMDX
$2.5B
$94.9M 0.95%
1,283,206
+192,699
+18% +$15.9M
ELF icon
20
e.l.f. Beauty
ELF
$4.56B
$92.8M 0.92%
473,616
-61,987
-12% -$11M
EDU icon
21
New Oriental
EDU
$7.84B
$90.4M 0.9%
1,041,099
+287,737
+38% +$24.4M
MOD icon
22
Modine Manufacturing
MOD
$12.8B
$79M 0.79%
829,758
-123,590
-13% -$9.56M
SCCO icon
23
Southern Copper
SCCO
$141B
$78.7M 0.78%
796,924
+183,487
+30% +$14.7M
HCI icon
24
HCI Group
HCI
$2.28B
$78.4M 0.78%
675,225
+230,398
+52% +$22.6M
CRDO icon
25
Credo Technology Group
CRDO
$39.7B
$77.9M 0.78%
3,676,121
+2,848,652
+344% +$59.6M
1
2 3 4 5

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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.