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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
LTBR icon
301
Lightbridge
LTBR
$277M
$5.25M 0.04%
+392,984
New +$4.34M
LUCK
302
Lucky Strike Entertainment
LUCK
$940M
$5.24M 0.04%
574,157
-63,472
-10% -$574K
CALX icon
303
Calix
CALX
$2.25B
$4.94M 0.04%
+92,855
New +$3.97M
CBIO
304
Crescent Biopharma
CBIO
$528M
$4.88M 0.04%
+302,457
New +$6.4M
PENN icon
305
PENN Entertainment
PENN
$2.76B
$4.88M 0.04%
273,088
-45,137
-14% -$708K
NHIC
306
NewHold Investment Corp III
NHIC
$296M
$4.61M 0.04%
+453,013
New +$4.56M
TACO
307
Berto Acquisition Corp
TACO
$392M
$4.5M 0.04%
+431,412
New +$4.49M
EPI icon
308
WisdomTree India Earnings Fund ETF
EPI
$2.07B
$4.33M 0.03%
91,206
-661,285
-88% -$30M
KLAC icon
309
KLA
KLAC
$245B
$4.32M 0.03%
48,250
+21,890
+83% +$1.65M
LINC icon
310
Lincoln Educational Services
LINC
$1.34B
$4.23M 0.03%
+183,410
New +$3.68M
GSHR
311
Gesher Acquisition Corp II
GSHR
$4.06M 0.03%
+400,000
New +$4.02M
NVDA icon
312
NVIDIA
NVDA
$4.83T
$3.96M 0.03%
25,045
+4,444
+22% +$559K
CRMD icon
313
CorMedix
CRMD
$584M
$3.79M 0.03%
+307,239
New +$3.39M
DSGN icon
314
Design Therapeutics
DSGN
$758M
$3.63M 0.03%
1,076,236
+162,837
+18% +$609K
MSFT icon
315
Microsoft
MSFT
$3.43T
$3.54M 0.03%
7,122
+761
+12% +$330K
INDA icon
316
iShares MSCI India ETF
INDA
$6.91B
$3.39M 0.03%
+60,863
New +$3.25M
XGN icon
317
Exagen
XGN
$110M
$3.36M 0.03%
480,918
+62,413
+15% +$379K
TBBB icon
318
BBB Foods
TBBB
$4.95B
$3.34M 0.03%
120,319
-728,847
-86% -$20.5M
K
319
DELISTED
Kellanova
K
$3.11M 0.02%
+39,167
New +$3.2M
EWY icon
320
iShares MSCI South Korea ETF
EWY
$22.3B
$2.74M 0.02%
+38,126
New +$2.29M
SKYE icon
321
Skye Bioscience
SKYE
$20.3M
$2.59M 0.02%
620,395
– –
VINP icon
322
Vinci Compass Investments Ltd
VINP
$643M
$2.55M 0.02%
263,726
– –
VIST icon
323
Vista Energy
VIST
$7.87B
$2.53M 0.02%
53,018
-5,160
-9% -$244K
EWT icon
324
iShares MSCI Taiwan ETF
EWT
$9.89B
$2.53M 0.02%
+44,113
New +$2.26M
PCVX icon
325
Vaxcyte
PCVX
$7.84B
$2.39M 0.02%
73,376
-987,487
-93% -$32.4M
11 12
13
14 15

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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.