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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
TMCI icon
351
Treace Medical Concepts
TMCI
$280M
$1.11M 0.01%
188,915
-279,363
-60% -$1.82M
LIN icon
352
Linde
LIN
$221B
$1.08M 0.01%
2,305
– –
NFLX icon
353
Netflix
NFLX
$299B
$1.06M 0.01%
+7,940
New +$898K
CAEP
354
DELISTED
Cantor Equity Partners III
CAEP
$1.05M 0.01%
+100,000
New +$1.05M
RZLT icon
355
Rezolute
RZLT
$454M
$1.04M 0.01%
+233,000
New +$865K
CCCXU
356
DELISTED
Churchill Capital Corp X Unit
CCCXU
$1.03M 0.01%
+100,000
New +$1.04M
PM icon
357
Philip Morris
PM
$297B
$1.01M 0.01%
5,534
-1,401
-20% -$241K
SPOT icon
358
Spotify
SPOT
$103B
$978K 0.01%
1,274
-270
-17% -$173K
EWZ icon
359
iShares MSCI Brazil ETF
EWZ
$9.28B
$970K 0.01%
+33,633
New +$908K
NET icon
360
Cloudflare
NET
$99B
$958K 0.01%
4,890
-1,004
-17% -$146K
COF icon
361
Capital One
COF
$128B
$948K 0.01%
+4,457
New +$832K
COIN icon
362
Coinbase
COIN
$38.6B
$936K 0.01%
2,670
+153
+6% +$35.8K
EQT icon
363
EQT Corp
EQT
$33.3B
$900K 0.01%
15,427
+3,027
+24% +$163K
AZN icon
364
AstraZeneca
AZN
$263B
$827K 0.01%
5,917
– –
AMD icon
365
Advanced Micro Devices
AMD
$776B
$819K 0.01%
+5,775
New +$629K
XOM icon
366
ExxonMobil
XOM
$644B
$789K 0.01%
7,323
-2,809
-28% -$300K
NOW icon
367
ServiceNow
NOW
$115B
$781K 0.01%
3,800
+1,080
+40% +$204K
SYK icon
368
Stryker
SYK
$125B
$756K 0.01%
1,911
– –
WMT icon
369
Walmart Inc
WMT
$885B
$715K 0.01%
7,315
-4,251
-37% -$405K
UAE icon
370
iShares MSCI UAE ETF
UAE
$308M
$708K 0.01%
+37,840
New +$673K
BA icon
371
Boeing
BA
$171B
$701K 0.01%
3,344
-1,082
-24% -$204K
MSI icon
372
Motorola Solutions
MSI
$72.3B
$696K 0.01%
1,655
-556
-25% -$233K
AAPL icon
373
Apple
AAPL
$4.54T
$685K 0.01%
3,337
-4,078
-55% -$824K
CMPS
374
Compass Pathways
CMPS
$1.53B
$663K 0.01%
236,686
-465,068
-66% -$1.75M
BAC icon
375
Bank of America
BAC
$435B
$654K 0.01%
13,821
-6,756
-33% -$284K
13 14
15
16 17

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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.