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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
BABA icon
301
Alibaba
BABA
$308B
$4.8M 0.05%
+36,298
New +$4.19M
PACK icon
302
Ranpak Holdings
PACK
$475M
$4.61M 0.04%
850,073
-3,194
-0.4% -$21K
PWP icon
303
Perella Weinberg Partners
PWP
$1.27B
$4.56M 0.04%
247,872
-396,213
-62% -$8.99M
CGNT icon
304
Cognyte Software
CGNT
$676M
$4.5M 0.04%
+576,307
New +$5.25M
UNF icon
305
Unifirst Corp
UNF
$5.23B
$4.13M 0.04%
+23,715
New +$4.95M
IMNM icon
306
Immunome
IMNM
$2.84B
$4.11M 0.04%
+610,551
New +$5.86M
TMCI icon
307
Treace Medical Concepts
TMCI
$311M
$3.93M 0.04%
+468,278
New +$4.21M
KSPI icon
308
Kaspi.kz JSC
KSPI
$17.7B
$3.72M 0.04%
40,075
+7,951
+25% +$779K
KSA icon
309
iShares MSCI Saudi Arabia ETF
KSA
$625M
$3.57M 0.03%
86,232
– –
DSGN icon
310
Design Therapeutics
DSGN
$844M
$3.53M 0.03%
913,399
+137,317
+18% +$655K
SION
311
Sionna Therapeutics
SION
$2.16B
$3.44M 0.03%
+328,889
New +$5.37M
VSTS icon
312
Vestis
VSTS
$1.86B
$3.17M 0.03%
320,405
– –
CTSH icon
313
Cognizant
CTSH
$25.3B
$3.1M 0.03%
40,500
-25,855
-39% -$2.1M
VIST icon
314
Vista Energy
VIST
$7.14B
$2.71M 0.03%
58,178
-1,127,491
-95% -$58.3M
VINP icon
315
Vinci Compass Investments Ltd
VINP
$647M
$2.67M 0.03%
263,726
– –
SRZN icon
316
Surrozen
SRZN
$252M
$2.39M 0.02%
+204,934
New +$2.38M
MSFT icon
317
Microsoft
MSFT
$3.64T
$2.39M 0.02%
6,361
+1,257
+25% +$512K
NVDA icon
318
NVIDIA
NVDA
$5.35T
$2.23M 0.02%
20,601
-7,022
-25% -$890K
META icon
319
Meta Platforms (Facebook)
META
$1.49T
$2.11M 0.02%
3,666
-100
-3% -$64.5K
TERN
320
DELISTED
Terns Pharmaceuticals
TERN
$2.11M 0.02%
763,486
-898,360
-54% -$3.67M
CZR icon
321
Caesars Entertainment
CZR
$6.11B
$2.09M 0.02%
83,666
– –
GAUZ
322
Gauzy
GAUZ
$5.78M
$2.07M 0.02%
259,136
-3,013
-1% -$31.4K
ARM icon
323
Arm
ARM
$296B
$2.06M 0.02%
+19,317
New +$2.69M
CMPS
324
Compass Pathways
CMPS
$1.79B
$2.01M 0.02%
+701,754
New +$2.7M
AMZN icon
325
Amazon
AMZN
$2.93T
$1.89M 0.02%
9,943
– –
11 12
13
14 15

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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.