We are live on ! Find out more
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
MAZE
326
Maze Therapeutics
MAZE
$1.47B
$2.37M 0.02%
193,400
+61,285
+46% +$638K
BLUWU
327
Blue Water Acquisition Corp III Unit
BLUWU
$2.25M 0.02%
+225,000
New +$2.25M
GAUZ
328
Gauzy
GAUZ
$5.44M
$2.16M 0.02%
256,279
-2,857
-1% -$25.3K
GFI icon
329
Gold Fields
GFI
$29B
$2.11M 0.02%
+89,009
New +$2.05M
CTSH icon
330
Cognizant
CTSH
$24.4B
$2.08M 0.02%
26,703
-13,797
-34% -$1.06M
IMNM icon
331
Immunome
IMNM
$2.56B
$2.06M 0.02%
221,000
-389,551
-64% -$3.19M
VIV icon
332
Telefônica Brasil
VIV
$20.9B
$1.97M 0.02%
173,081
– –
GRAB icon
333
Grab
GRAB
$14.1B
$1.93M 0.02%
383,120
-10,131,136
-96% -$47.2M
JPM icon
334
JPMorgan Chase
JPM
$940B
$1.9M 0.02%
6,559
+987
+18% +$252K
META icon
335
Meta Platforms (Facebook)
META
$1.39T
$1.8M 0.01%
2,442
-1,224
-33% -$756K
JNPR
336
DELISTED
Juniper Networks
JNPR
$1.8M 0.01%
+45,000
New +$1.61M
BABA icon
337
Alibaba
BABA
$292B
$1.72M 0.01%
15,182
-21,116
-58% -$2.5M
ABCL icon
338
AbCellera Biologics
ABCL
$1.69B
$1.71M 0.01%
+499,922
New +$1.24M
CHT icon
339
Chunghwa Telecom
CHT
$33B
$1.7M 0.01%
36,471
– –
GDS icon
340
GDS Holdings
GDS
$6.45B
$1.65M 0.01%
54,004
-1,544,803
-97% -$39.2M
GOOGL icon
341
Alphabet (Google) Class A
GOOGL
$4.28T
$1.59M 0.01%
9,006
+170
+2% +$27.8K
LRMR icon
342
Larimar Therapeutics
LRMR
$392M
$1.55M 0.01%
535,464
+179,469
+50% +$415K
SO icon
343
Southern Company
SO
$109B
$1.52M 0.01%
16,552
+6,146
+59% +$552K
XRPN
344
Armada Acquisition Corp II
XRPN
$330M
$1.5M 0.01%
+150,000
New +$1.51M
RAPP
345
Rapport Therapeutics
RAPP
$1.97B
$1.49M 0.01%
+131,340
New +$1.39M
PAM icon
346
Pampa Energía
PAM
$4.7B
$1.47M 0.01%
21,253
+3,156
+17% +$237K
SION
347
Sionna Therapeutics
SION
$2.05B
$1.45M 0.01%
83,850
-245,039
-75% -$3.21M
AMZN icon
348
Amazon
AMZN
$2.87T
$1.43M 0.01%
6,533
-3,410
-34% -$675K
AVGO icon
349
Broadcom
AVGO
$1.84T
$1.34M 0.01%
4,878
-784
-14% -$170K
LLY icon
350
Eli Lilly
LLY
$1.02T
$1.28M 0.01%
1,641
-34
-2% -$26.4K
12 13
14
15 16

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.