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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
BKV
276
BKV Corp
BKV
$2.66B
$7.94M 0.06%
329,068
-2,019
-0.6% -$41.7K
OACC
277
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$7.94M 0.06%
757,208
-142,792
-16% -$1.48M
CSGP icon
278
CoStar Group
CSGP
$11.6B
$7.73M 0.06%
96,183
-51,810
-35% -$4.04M
DYNC
279
Dynamix Corp
DYNC
$240M
$7.62M 0.06%
748,023
-151,977
-17% -$1.53M
ATXS
280
DELISTED
Astria Therapeutics
ATXS
$7.61M 0.06%
1,419,333
-8,884
-0.6% -$43.1K
MWA icon
281
Mueller Water Products
MWA
$3.93B
$7.5M 0.06%
312,183
-457,087
-59% -$11.3M
HLMN icon
282
Hillman Solutions
HLMN
$1.57B
$7.43M 0.06%
1,040,743
-95,592
-8% -$716K
LIND icon
283
Lindblad Expeditions
LIND
$1.94B
$7.38M 0.06%
632,544
-3,917
-0.6% -$38.8K
JCAP
284
Jefferson Capital
JCAP
$1.23B
$7.38M 0.06%
+400,000
New +$7.47M
MNTN
285
MNTN Inc
MNTN
$668M
$7.29M 0.06%
+333,196
New +$7.66M
KRRO icon
286
Korro Bio
KRRO
$152M
$7.25M 0.06%
580,859
-1,590
-0.3% -$22.9K
EMXC icon
287
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$7.06M 0.06%
111,744
– –
BCRX icon
288
BioCryst Pharmaceuticals
BCRX
$2.33B
$6.87M 0.06%
+766,899
New +$7.14M
ATII
289
Archimedes Tech SPAC Partners II Co
ATII
$315M
$6.8M 0.05%
+664,298
New +$6.7M
CNTA
290
DELISTED
Centessa Pharmaceuticals
CNTA
$6.71M 0.05%
510,779
-584,754
-53% -$7.41M
SIMO icon
291
Silicon Motion
SIMO
$9.1B
$6.59M 0.05%
+87,651
New +$4.98M
ENVX icon
292
Enovix
ENVX
$932M
$6.58M 0.05%
726,894
-1,928,663
-73% -$12.6M
GAMB
293
DELISTED
Gambling.com
GAMB
$6.43M 0.05%
540,512
-209,942
-28% -$2.59M
MCW
294
DELISTED
Mister Car Wash
MCW
$6.33M 0.05%
1,053,903
-519,659
-33% -$3.65M
GXO icon
295
GXO Logistics
GXO
$5.88B
$6.22M 0.05%
127,645
-13,675
-10% -$545K
TDW icon
296
Tidewater
TDW
$3.66B
$6.21M 0.05%
+134,601
New +$5.45M
EPAC icon
297
Enerpac Tool Group
EPAC
$1.86B
$6.16M 0.05%
151,797
-17,375
-10% -$732K
VOYG
298
Voyager Technologies
VOYG
$1.46B
$6.11M 0.05%
+155,545
New +$7.42M
TITN icon
299
Titan Machinery
TITN
$410M
$5.74M 0.05%
289,809
-1,785
-0.6% -$32.7K
VRDN icon
300
Viridian Therapeutics
VRDN
$2.18B
$5.27M 0.04%
376,846
-893,635
-70% -$12.1M
10 11
12
13 14

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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.