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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
PPTA
251
Perpetua Resources
PPTA
$2.31B
$10.3M 0.08%
+852,473
New +$11.5M
ASPI icon
252
ASP Isotopes
ASPI
$506M
$10.3M 0.08%
+1,405,414
New +$9.43M
TDUP icon
253
ThredUp
TDUP
$746M
$10.3M 0.08%
+1,373,551
New +$8.07M
BLBD icon
254
Blue Bird Corp
BLBD
$2.35B
$10.1M 0.08%
+233,124
New +$8.88M
WSC icon
255
WillScot Mobile Mini Holdings
WSC
$4.41B
$9.99M 0.08%
364,425
-34,257
-9% -$913K
CRCL
256
Circle Internet Group
CRCL
$15.5B
$9.88M 0.08%
+54,497
New +$8.88M
APPS icon
257
Digital Turbine
APPS
$983M
$9.82M 0.08%
+1,664,226
New +$6.84M
KRUS icon
258
Kura Sushi USA
KRUS
$563M
$9.72M 0.08%
112,929
-703
-0.6% -$46.1K
XERS icon
259
Xeris Biopharma Holdings
XERS
$1.4B
$9.67M 0.08%
2,071,075
+659,535
+47% +$3.02M
DPZ icon
260
Domino's
DPZ
$11.6B
$9.65M 0.08%
+21,416
New +$10.1M
DRVN icon
261
Driven Brands
DRVN
$2.33B
$9.44M 0.08%
+537,471
New +$9.22M
SWIM icon
262
Latham Group
SWIM
$626M
$9.28M 0.07%
1,454,041
-9,076
-0.6% -$52.7K
EVER icon
263
EverQuote
EVER
$894M
$9.18M 0.07%
+379,543
New +$8.99M
GRPN icon
264
Groupon
GRPN
$1.06B
$9.08M 0.07%
+271,414
New +$6.92M
NGVC icon
265
Vitamin Cottage Natural Grocers
NGVC
$740M
$8.95M 0.07%
228,026
+65,638
+40% +$3.04M
BEAG
266
Bold Eagle Acquisition Corp
BEAG
$335M
$8.94M 0.07%
853,525
-346,475
-29% -$3.59M
GRDN
267
Guardian Pharmacy Services
GRDN
$2.5B
$8.62M 0.07%
404,333
+1,406
+0.3% +$31.7K
TATT icon
268
TAT Technologies
TATT
$518M
$8.5M 0.07%
+278,319
New +$8.01M
CPA icon
269
Copa Holdings
CPA
$5.79B
$8.44M 0.07%
+76,717
New +$7.57M
KFII
270
K&F Growth Acquisition Corp II
KFII
$416M
$8.16M 0.07%
801,084
-398,916
-33% -$4.01M
ASIC
271
Ategrity Specialty Insurance
ASIC
$1.14B
$8.13M 0.07%
+377,995
New +$8.65M
AMLX icon
272
Amylyx Pharmaceuticals
AMLX
$2.24B
$8.11M 0.06%
+1,264,997
New +$6.15M
SPRY icon
273
ARS Pharmaceuticals
SPRY
$512M
$8.1M 0.06%
+464,030
New +$6.7M
REAL icon
274
The RealReal
REAL
$1.47B
$8M 0.06%
1,669,426
-141,225
-8% -$777K
GDEN
275
DELISTED
Golden Entertainment
GDEN
$7.97M 0.06%
270,887
-112,851
-29% -$3.08M
9 10
11
12 13

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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.