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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
BYRN icon
276
Byrna Technologies
BYRN
$108M
$7.58M 0.07%
449,848
+126,894
+39% +$3.28M
PRCT icon
277
Procept Biorobotics
PRCT
$1.04B
$7.52M 0.07%
129,153
-188,982
-59% -$12.9M
PRIM icon
278
Primoris Services
PRIM
$4.93B
$7.45M 0.07%
129,738
-92,763
-42% -$6.71M
MOS icon
279
The Mosaic Company
MOS
$7.22B
$7.07M 0.07%
+261,609
New +$6.92M
BKV
280
BKV Corp
BKV
$2.67B
$6.95M 0.07%
331,087
-70,641
-18% -$1.6M
SMLR
281
DELISTED
Semler Scientific
SMLR
$6.76M 0.07%
186,762
-687
-0.4% -$32.2K
AGYS icon
282
Agilysys
AGYS
$3.14B
$6.75M 0.07%
93,095
-62,885
-40% -$5.75M
LFVN icon
283
LifeVantage
LFVN
$86.2M
$6.7M 0.06%
+459,619
New +$8.67M
NGVC icon
284
Vitamin Cottage Natural Grocers
NGVC
$750M
$6.53M 0.06%
+162,388
New +$6.79M
AIOT
285
PowerFleet Inc
AIOT
$548M
$6.39M 0.06%
+1,163,474
New +$7.46M
LUCK
286
Lucky Strike Entertainment
LUCK
$919M
$6.22M 0.06%
637,629
– –
CDNA icon
287
CareDx
CDNA
$2.44B
$6.19M 0.06%
348,772
-339,623
-49% -$7.31M
EMXC icon
288
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$6.16M 0.06%
111,744
– –
VFC icon
289
VF Corp
VFC
$5.99B
$6.08M 0.06%
+391,845
New +$8.68M
GBX icon
290
The Greenbrier Companies
GBX
$1.56B
$5.97M 0.06%
+116,475
New +$6.96M
LIND icon
291
Lindblad Expeditions
LIND
$2.24B
$5.9M 0.06%
+636,461
New +$7.26M
KRUS icon
292
Kura Sushi USA
KRUS
$588M
$5.82M 0.06%
113,632
-152,028
-57% -$10.7M
CAE icon
293
CAE Inc. Common Shares
CAE
$8.62B
$5.7M 0.05%
+333,400
New +$8.12M
GXO icon
294
GXO Logistics
GXO
$6.03B
$5.52M 0.05%
141,320
– –
SAIA icon
295
Saia
SAIA
$9.99B
$5.48M 0.05%
15,680
-60,046
-79% -$26.1M
RVLV icon
296
Revolve Group
RVLV
$1.89B
$5.36M 0.05%
249,576
-184,304
-42% -$5.12M
CBLL
297
CeriBell Inc
CBLL
$695M
$5.36M 0.05%
279,079
-926
-0.3% -$20.6K
PENN icon
298
PENN Entertainment
PENN
$2.68B
$5.19M 0.05%
318,225
+25,608
+9% +$500K
TITN icon
299
Titan Machinery
TITN
$454M
$4.97M 0.05%
+291,594
New +$4.82M
LMB icon
300
Limbach Holdings
LMB
$919M
$4.97M 0.05%
+66,674
New +$5.83M
10 11
12
13 14

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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.