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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
BWXT icon
251
BWX Technologies
BWXT
$15.9B
$9.71M 0.09%
98,391
-75,467
-43% -$8.19M
LEU icon
252
Centrus Energy
LEU
$3.63B
$9.65M 0.09%
155,064
-569
-0.4% -$48K
GAMB
253
DELISTED
Gambling.com
GAMB
$9.47M 0.09%
750,454
+241,386
+47% +$3.39M
WEAV icon
254
Weave Communications
WEAV
$537M
$9.45M 0.09%
852,351
-3,151
-0.4% -$45.2K
SWIM icon
255
Latham Group
SWIM
$662M
$9.41M 0.09%
1,463,117
-5,410
-0.4% -$36.4K
BBWI icon
256
Bath & Body Works
BBWI
$4.23B
$9.34M 0.09%
+308,173
New +$10.9M
LAUR icon
257
Laureate Education
LAUR
$5.18B
$9.19M 0.09%
449,287
+4,715
+1% +$91.1K
OACC
258
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$9.18M 0.09%
+900,000
New +$9.03M
KRNT icon
259
Kornit Digital
KRNT
$734M
$9.01M 0.09%
472,228
+59,172
+14% +$1.55M
DYNC
260
Dynamix Corp
DYNC
$240M
$8.96M 0.09%
900,000
– –
DAVE icon
261
Dave Inc
DAVE
$5.07B
$8.65M 0.08%
+104,683
New +$9.81M
GRDN
262
Guardian Pharmacy Services
GRDN
$2.58B
$8.57M 0.08%
402,927
-1,593
-0.4% -$32.7K
NRIX icon
263
Nurix Therapeutics
NRIX
$2.41B
$8.51M 0.08%
715,940
-563,751
-44% -$9.43M
GLNG icon
264
Golar LNG
GLNG
$5B
$8.49M 0.08%
223,435
-111,805
-33% -$4.38M
GIL icon
265
Gildan
GIL
$10.2B
$8.49M 0.08%
+192,000
New +$9.54M
AAON icon
266
Aaon
AAON
$7.58B
$8.17M 0.08%
104,628
-588,779
-85% -$60.7M
SOUN icon
267
SoundHound AI
SOUN
$2.84B
$8.11M 0.08%
998,481
+170,786
+21% +$2.13M
TPL icon
268
Texas Pacific Land
TPL
$28B
$8.03M 0.08%
+18,171
New +$8.1M
RH icon
269
RH
RH
$3.29B
$7.81M 0.08%
+33,325
New +$11.5M
CRSR icon
270
Corsair Gaming
CRSR
$1.15B
$7.77M 0.07%
+877,183
New +$8.65M
ORGO icon
271
Organogenesis Holdings
ORGO
$301M
$7.76M 0.07%
+1,795,347
New +$7.25M
XERS icon
272
Xeris Biopharma Holdings
XERS
$1.4B
$7.75M 0.07%
1,411,540
+817,525
+138% +$3.3M
ATXS
273
DELISTED
Astria Therapeutics
ATXS
$7.63M 0.07%
1,428,217
-133,574
-9% -$934K
OLO
274
DELISTED
Olo Inc
OLO
$7.59M 0.07%
1,257,266
-4,622
-0.4% -$32.3K
EPAC icon
275
Enerpac Tool Group
EPAC
$1.85B
$7.59M 0.07%
+169,172
New +$7.5M
9 10
11
12 13

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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.