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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
-1.91%
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
$10.4B
AUM Growth
-$1.74B
Cap. Flow
-$623M
Cap. Flow %
-6.01%
Top 10 Hldgs %
17.4%
Holding
476
New
95
Increased
124
Reduced
143
Closed
82

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$85.5M
2
GH icon
Guardant Health
GH
+$83.4M
3
SE icon
Sea Limited
SE
+$76.3M
4
EXLS icon
EXL Service
EXLS
+$58.8M
5
GTLB icon
GitLab
GTLB
+$52M

Top Sells

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$144M
2
SMTC icon
Semtech
SMTC
+$126M
3
FRPT icon
Freshpet
FRPT
+$120M
4
MOD icon
Modine Manufacturing
MOD
+$118M
5
ALAB icon
Astera Labs
ALAB
+$104M

Sector Composition

Rank Sector Weight
1 Healthcare 24.7%
2 Technology 18.1%
3 Industrials 15.29%
4 Consumer Discretionary 11.87%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
226
RBC Bearings
RBC
$18.1B
$11.4M 0.11%
+35,473
New +$12M
PTGX icon
227
Protagonist Therapeutics
PTGX
$8.51B
$11.4M 0.11%
235,073
-104,625
-31% -$4.38M
JAZZ icon
228
Jazz Pharmaceuticals
JAZZ
$15.8B
$11.2M 0.11%
+90,550
New +$11.8M
IMAX icon
229
IMAX
IMAX
$2.8B
$11.2M 0.11%
+424,338
New +$10.6M
ULS icon
230
UL Solutions
ULS
$15.8B
$11.1M 0.11%
+197,127
New +$10.5M
WSC icon
231
WillScot Mobile Mini Holdings
WSC
$4.66B
$11.1M 0.11%
398,682
– –
BIRK icon
232
Birkenstock
BIRK
$7.15B
$10.9M 0.1%
237,048
-2,811
-1% -$148K
LZ icon
233
LegalZoom.com
LZ
$1.44B
$10.8M 0.1%
+1,256,917
New +$11.3M
BBNX
234
Beta Bionics
BBNX
$601M
$10.8M 0.1%
+882,277
New +$16.4M
AZZ icon
235
AZZ Inc
AZZ
$4.48B
$10.8M 0.1%
129,065
-476
-0.4% -$42.5K
WRBY icon
236
Warby Parker
WRBY
$3.67B
$10.7M 0.1%
589,526
-374,915
-39% -$8.95M
IFS icon
237
Intercorp Financial Services
IFS
$6.64B
$10.5M 0.1%
318,065
+151,027
+90% +$4.74M
ATEC icon
238
Alphatec Holdings
ATEC
$1.59B
$10.4M 0.1%
+1,025,449
New +$11M
WWW icon
239
Wolverine World Wide
WWW
$1.62B
$10.4M 0.1%
746,866
+153,173
+26% +$2.8M
VIK icon
240
Viking Holdings
VIK
$47.5B
$10.4M 0.1%
260,574
-117,461
-31% -$5.42M
OPRA
241
Opera Ltd
OPRA
$1.75B
$10.2M 0.1%
642,965
+80,866
+14% +$1.5M
CHWY icon
242
Chewy
CHWY
$9.87B
$10.2M 0.1%
+313,700
New +$11.3M
NXE icon
243
NexGen Energy
NXE
$6.33B
$10.1M 0.1%
2,259,151
+113,121
+5% +$669K
KRRO icon
244
Korro Bio
KRRO
$155M
$10.1M 0.1%
582,449
+87,544
+18% +$2.6M
GDEN
245
DELISTED
Golden Entertainment
GDEN
$10.1M 0.1%
383,738
– –
ZG icon
246
Zillow
ZG
$8.47B
$10M 0.1%
+149,537
New +$11.1M
HLMN icon
247
Hillman Solutions
HLMN
$1.63B
$9.99M 0.1%
1,136,335
– –
ACI icon
248
Albertsons Companies
ACI
$5.58B
$9.94M 0.1%
451,942
– –
NPCE icon
249
Neuropace
NPCE
$460M
$9.87M 0.1%
+803,440
New +$10.1M
REAL icon
250
The RealReal
REAL
$1.53B
$9.76M 0.09%
1,810,651
+861,902
+91% +$6.54M
8 9
10
11 12

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Driehaus Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Driehaus Capital Management held 476 positions worth $10.4B, down 14% from $12.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Driehaus Capital Management withdrew a net $623M in Q1 2025, closing 82 positions and reducing 143 holdings. Its most notable exit was Core Scientific, an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Driehaus Capital Management opened a new position in Guardant Health worth $82.3M.

  • Driehaus Capital Management's largest Q1 2025 buy was Guardant Health: 1,933,086 shares worth $82.3M.
  • Driehaus Capital Management added most to Elastic in Q1 2025, an estimated $85.5M increase.
  • Driehaus Capital Management's biggest Q1 2025 reduction was Modine Manufacturing, cutting an estimated $118M.
  • Driehaus Capital Management fully exited Core Scientific in Q1 2025, selling an estimated $144M.
  • Driehaus Capital Management's ten largest holdings make up 17% of its $10.4B portfolio in Q1 2025.
  • Driehaus Capital Management opened 95 new positions and closed 82 in Q1 2025.
  • Driehaus Capital Management's portfolio value fell 14% quarter-over-quarter to $10.4B.

Based on Driehaus Capital Management's 13F filing for Q1 2025, filed 15 May 2025.