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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
TSM icon
1
TSMC
TSM
$2.09T
$614M 5.07%
3,108,347
+37,080
+1% +$7.18M
CRNX icon
2
Crinetics Pharmaceuticals
CRNX
$8.86B
$314M 2.59%
6,141,014
+255,766
+4% +$14.3M
IBN icon
3
ICICI Bank
IBN
$106B
$203M 1.68%
6,808,904
+132,627
+2% +$4M
XENE icon
4
Xenon Pharmaceuticals
XENE
$6.32B
$177M 1.46%
4,520,595
-75,126
-2% -$3.11M
ALAB icon
5
Astera Labs
ALAB
$50B
$175M 1.45%
1,324,330
+1,316,419
+16,640% +$124M
MOD icon
6
Modine Manufacturing
MOD
$12.8B
$167M 1.38%
1,439,980
+39,193
+3% +$5.04M
CYBR
7
DELISTED
CyberArk
CYBR
$159M 1.31%
478,096
+114,622
+32% +$34.8M
FTAI icon
8
FTAI Aviation
FTAI
$22.2B
$157M 1.3%
1,090,006
-251,663
-19% -$37.1M
NTRA icon
9
Natera
NTRA
$37.5B
$146M 1.21%
923,045
+40,316
+5% +$5.87M
CORZ icon
10
Core Scientific
CORZ
$7.23B
$144M 1.19%
10,264,204
+5,424,901
+112% +$80.1M
SMTC icon
11
Semtech
SMTC
$11.7B
$126M 1.04%
2,032,316
-152,657
-7% -$8.06M
GKOS icon
12
Glaukos
GKOS
$9.02B
$123M 1.01%
820,123
-41,484
-5% -$5.71M
FRPT icon
13
Freshpet
FRPT
$2.83B
$120M 0.99%
810,646
+39,129
+5% +$5.7M
SFM icon
14
Sprouts Farmers Market
SFM
$7.04B
$120M 0.99%
942,785
+46,258
+5% +$6.15M
AXON
15
Axon Enterprise
AXON
$40.5B
$119M 0.99%
201,035
-217,269
-52% -$118M
APGE icon
16
Apogee Therapeutics
APGE
$10.2B
$118M 0.97%
2,605,310
+71,703
+3% +$3.66M
COHR icon
17
Coherent
COHR
$55.2B
$117M 0.96%
1,230,125
-283,066
-19% -$28.3M
CCJ icon
18
Cameco
CCJ
$38.3B
$115M 0.95%
2,245,539
+1,225,966
+120% +$66.8M
FLS icon
19
Flowserve
FLS
$9.25B
$109M 0.9%
1,888,917
+1,424,948
+307% +$81.8M
CW icon
20
Curtiss-Wright
CW
$27.7B
$103M 0.85%
291,582
+8,447
+3% +$3.04M
KNF icon
21
Knife River
KNF
$4.43B
$99.9M 0.82%
983,212
+34,747
+4% +$3.4M
MNDY icon
22
monday.com
MNDY
$3.27B
$96.7M 0.8%
410,695
+33,606
+9% +$9.31M
CVNA icon
23
Carvana
CVNA
$43.3B
$95.8M 0.79%
2,356,260
+110,140
+5% +$4.95M
PCVX icon
24
Vaxcyte
PCVX
$7.89B
$95.5M 0.79%
1,166,833
-554,463
-32% -$55.1M
SCCO icon
25
Southern Copper
SCCO
$141B
$93.8M 0.77%
1,085,990
+224,319
+26% +$22.4M
1
2 3 4 5

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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.