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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
+34.47%
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
$12.5B
AUM Growth
+$2.12B
Cap. Flow
+$58.9M
Cap. Flow %
0.47%
Top 10 Hldgs %
16.94%
Holding
522
New
128
Increased
126
Reduced
142
Closed
106

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$104M
2
ALAB icon
Astera Labs
ALAB
+$90.5M
3
CRDO icon
Credo Technology Group
CRDO
+$85.4M
4
STNE icon
StoneCo
STNE
+$83.3M
5
STRL icon
Sterling Infrastructure
STRL
+$72.8M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$110M
2
SFM icon
Sprouts Farmers Market
SFM
+$96.9M
3
ESTC icon
Elastic
ESTC
+$78.4M
4
COMP icon
Compass
COMP
+$71.9M
5
GMED icon
Globus Medical
GMED
+$64M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Industrials 19.58%
3 Healthcare 18.74%
4 Financials 11.12%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
226
Fomento Económico Mexicano
FMX
$43.2B
$13M 0.1%
+126,187
New +$13M
CASY icon
227
Casey's General Stores
CASY
$32.3B
$12.8M 0.1%
24,988
+23,325
+1,403% +$10.7M
OPRA
228
Opera Ltd
OPRA
$1.68B
$12.7M 0.1%
670,248
+27,283
+4% +$468K
BLFY
229
DELISTED
Blue Foundry Bancorp
BLFY
$12.6M 0.1%
1,317,050
-278,572
-17% -$2.58M
CFLT
230
DELISTED
Confluent
CFLT
$12.6M 0.1%
504,361
-1,199,728
-70% -$27M
IFS icon
231
Intercorp Financial Services
IFS
$6.46B
$12.6M 0.1%
329,229
+11,164
+4% +$383K
JBIO
232
Jade Biosciences
JBIO
$1.19B
$12.5M 0.1%
+1,255,798
New +$42.7M
CNNE icon
233
Cannae Holdings
CNNE
$639M
$12.5M 0.1%
599,180
-517,530
-46% -$9.56M
AS icon
234
Amer Sports
AS
$20.6B
$12.4M 0.1%
+319,969
New +$9.84M
TDY icon
235
Teledyne Technologies
TDY
$30.6B
$12.3M 0.1%
23,975
-21,335
-47% -$10.3M
AZZ icon
236
AZZ Inc
AZZ
$4.39B
$12.1M 0.1%
128,264
-801
-0.6% -$70.7K
FICO icon
237
Fair Isaac
FICO
$24B
$11.8M 0.09%
6,435
-2,115
-25% -$3.97M
MRCY icon
238
Mercury Systems
MRCY
$5.86B
$11.8M 0.09%
+218,346
New +$10.6M
SNEX icon
239
StoneX
SNEX
$9.29B
$11.6M 0.09%
+286,704
New +$10.8M
ARGX icon
240
argenx
ARGX
$53.5B
$11.4M 0.09%
20,744
-28,327
-58% -$16.4M
MYRG icon
241
MYR Group
MYRG
$5.25B
$11.3M 0.09%
+62,154
New +$9.13M
NPCE icon
242
Neuropace
NPCE
$445M
$11.2M 0.09%
1,005,358
+201,918
+25% +$2.52M
INSM icon
243
Insmed
INSM
$21.2B
$10.9M 0.09%
108,081
-223,378
-67% -$17.1M
CDTX
244
DELISTED
Cidara Therapeutics
CDTX
$10.8M 0.09%
+222,439
New +$5.35M
OPLN
245
Openlane
OPLN
$4.22B
$10.8M 0.09%
+441,723
New +$9.33M
CGNT icon
246
Cognyte Software
CGNT
$649M
$10.8M 0.09%
1,168,007
+591,700
+103% +$5.82M
HURN icon
247
Huron Consulting
HURN
$2.44B
$10.8M 0.09%
78,417
-17,938
-19% -$2.55M
CHYM
248
Chime Financial
CHYM
$8.82B
$10.7M 0.09%
+308,834
New +$10.2M
APLD icon
249
Applied Digital
APLD
$7.82B
$10.6M 0.08%
+1,047,749
New +$7.73M
ONON icon
250
On Holding
ONON
$12.2B
$10.4M 0.08%
199,600
+190,116
+2,005% +$9.69M
8 9
10
11 12

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Driehaus Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Driehaus Capital Management held 522 positions worth $12.5B, up 20% from $10.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Driehaus Capital Management's Q2 2025 filing shows 128 new, 126 increased, 142 reduced and 106 closed positions. Its largest new stake was HDFC Bank: 2,859,322 shares worth $110M. The largest sale was Yum China, an estimated $110M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Driehaus Capital Management's largest Q2 2025 buy was HDFC Bank: 2,859,322 shares worth $110M.
  • Driehaus Capital Management added most to Astera Labs in Q2 2025, an estimated $90.5M increase.
  • Driehaus Capital Management's biggest Q2 2025 reduction was Sprouts Farmers Market, cutting an estimated $96.9M.
  • Driehaus Capital Management fully exited Yum China in Q2 2025, selling an estimated $110M.
  • Driehaus Capital Management's ten largest holdings make up 17% of its $12.5B portfolio in Q2 2025.
  • Driehaus Capital Management opened 128 new positions and closed 106 in Q2 2025.
  • Driehaus Capital Management's portfolio value rose 20% quarter-over-quarter to $12.5B.

Based on Driehaus Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.