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
-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
+31,592.14%
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
AZN icon
351
AstraZeneca
AZN
$250B
$870K 0.01%
5,917
– –
BAC icon
352
Bank of America
BAC
$442B
$859K 0.01%
20,577
-5,037
-20% -$224K
SPOT icon
353
Spotify
SPOT
$99.1B
$849K 0.01%
1,544
-737
-32% -$412K
KO icon
354
Coca-Cola
KO
$374B
$771K 0.01%
+10,763
New +$719K
LRMR icon
355
Larimar Therapeutics
LRMR
$426M
$765K 0.01%
355,995
-913,861
-72% -$2.89M
BA icon
356
Boeing
BA
$190B
$755K 0.01%
4,426
+727
+20% +$126K
CASY icon
357
Casey's General Stores
CASY
$31.6B
$722K 0.01%
1,663
-21
-1% -$8.61K
SYK icon
358
Stryker
SYK
$129B
$711K 0.01%
1,911
– –
ISRG icon
359
Intuitive Surgical
ISRG
$133B
$696K 0.01%
1,405
+253
+22% +$140K
EPAM icon
360
EPAM Systems
EPAM
$5.74B
$685K 0.01%
4,059
-139,912
-97% -$30.9M
HD icon
361
Home Depot
HD
$352B
$671K 0.01%
+1,832
New +$714K
NET icon
362
Cloudflare
NET
$104B
$664K 0.01%
5,894
+527
+10% +$69.9K
EQT icon
363
EQT Corp
EQT
$32B
$663K 0.01%
12,400
+3,822
+45% +$195K
DFS
364
DELISTED
Discover Financial Services
DFS
$607K 0.01%
3,554
-1,400
-28% -$256K
GLD icon
365
SPDR Gold Trust
GLD
$138B
$583K 0.01%
2,023
-1,033
-34% -$273K
BHP icon
366
BHP
BHP
$227B
$572K 0.01%
23,840
+8,268
+53% +$412K
CCIX
367
DELISTED
Churchill Capital Corp IX
CCIX
$538K 0.01%
+50,000
New +$525K
VRTX icon
368
Vertex Pharmaceuticals
VRTX
$123B
$537K 0.01%
1,108
-14
-1% -$6.52K
OVID icon
369
Ovid Therapeutics
OVID
$489M
$437K ﹤0.01%
1,400,191
– –
COIN icon
370
Coinbase
COIN
$39.5B
$434K ﹤0.01%
+2,517
New +$609K
NOW icon
371
ServiceNow
NOW
$121B
$433K ﹤0.01%
2,720
-1,150
-30% -$222K
ROP icon
372
Roper Technologies
ROP
$39B
$433K ﹤0.01%
734
– –
QXO
373
QXO Inc
QXO
$17.2B
$421K ﹤0.01%
31,072
-657,453
-95% -$8.94M
ONON icon
374
On Holding
ONON
$12.7B
$417K ﹤0.01%
9,484
-5,351
-36% -$281K
AEM icon
375
Agnico Eagle Mines
AEM
$83.8B
$412K ﹤0.01%
3,800
-1,100
-22% -$105K
13 14
15
16 17

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 50.39% 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 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.