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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
BIDU icon
326
Baidu
BIDU
$38.2B
$1.82M 0.02%
+19,761
New +$1.77M
KLAC icon
327
KLA
KLAC
$255B
$1.79M 0.02%
+26,360
New +$1.9M
RGLS
328
DELISTED
Regulus Therapeutics
RGLS
$1.68M 0.02%
+958,345
New +$1.26M
AAPL icon
329
Apple
AAPL
$4.52T
$1.65M 0.02%
7,415
-6,247
-46% -$1.45M
GLOB icon
330
Globant
GLOB
$1.65B
$1.61M 0.02%
13,714
-251,666
-95% -$45.1M
VIV icon
331
Telefônica Brasil
VIV
$19.7B
$1.51M 0.01%
173,081
-199,060
-53% -$1.71M
XGN icon
332
Exagen
XGN
$156M
$1.5M 0.01%
418,505
– –
MAZE
333
Maze Therapeutics
MAZE
$1.53B
$1.45M 0.01%
+132,115
New +$1.59M
CHT icon
334
Chunghwa Telecom
CHT
$32.5B
$1.43M 0.01%
36,471
– –
PAM icon
335
Pampa Energía
PAM
$4.56B
$1.4M 0.01%
18,097
– –
LLY icon
336
Eli Lilly
LLY
$995B
$1.38M 0.01%
1,675
+708
+73% +$589K
JPM icon
337
JPMorgan Chase
JPM
$950B
$1.37M 0.01%
5,572
-70
-1% -$17.8K
GOOGL icon
338
Alphabet (Google) Class A
GOOGL
$4.62T
$1.37M 0.01%
8,836
+4,426
+100% +$803K
XOM icon
339
ExxonMobil
XOM
$638B
$1.2M 0.01%
10,132
-2,595
-20% -$287K
TARA icon
340
Protara Therapeutics
TARA
$225M
$1.16M 0.01%
272,342
-244,810
-47% -$1.09M
PM icon
341
Philip Morris
PM
$291B
$1.1M 0.01%
6,935
+2,669
+63% +$378K
LIN icon
342
Linde
LIN
$223B
$1.07M 0.01%
2,305
+279
+14% +$126K
WMT icon
343
Walmart Inc
WMT
$888B
$1.02M 0.01%
11,566
-399
-3% -$37.4K
ALC icon
344
Alcon
ALC
$34.6B
$1M 0.01%
9,356
+3,133
+50% +$281K
FCNCA icon
345
First Citizens BancShares
FCNCA
$25.6B
$999K 0.01%
539
-122
-18% -$248K
SKYE icon
346
Skye Bioscience
SKYE
$20.2M
$986K 0.01%
620,395
-30,363
-5% -$82.9K
MSI icon
347
Motorola Solutions
MSI
$73.5B
$968K 0.01%
2,211
– –
SO icon
348
Southern Company
SO
$107B
$957K 0.01%
10,406
+6,262
+151% +$542K
AVGO icon
349
Broadcom
AVGO
$1.99T
$948K 0.01%
5,662
-1,239
-18% -$262K
TFC icon
350
Truist Financial
TFC
$64.3B
$894K 0.01%
21,719
– –
12 13
14
15 16

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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.