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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
HBAN icon
376
Huntington Bancshares
HBAN
$35.7B
$394K ﹤0.01%
26,279
– –
NGNE icon
377
Neurogene
NGNE
$688M
$384K ﹤0.01%
32,765
– –
CVX icon
378
Chevron
CVX
$372B
$349K ﹤0.01%
+2,084
New +$326K
NKE icon
379
Nike
NKE
$62.2B
$337K ﹤0.01%
+5,312
New +$391K
SU icon
380
Suncor Energy
SU
$74.3B
$310K ﹤0.01%
8,000
– –
USFD icon
381
US Foods
USFD
$22.1B
$308K ﹤0.01%
4,710
-2,393
-34% -$164K
TEVA icon
382
Teva Pharmaceuticals
TEVA
$40.6B
$286K ﹤0.01%
18,631
-2,967,480
-99% -$53M
VT icon
383
Vanguard Total World Stock ETF
VT
$79.6B
$276K ﹤0.01%
2,380
-1,326
-36% -$159K
VLUE icon
384
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$238K ﹤0.01%
2,227
-868
-28% -$94.6K
DYNCW
385
Dynamix Corp Warrant
DYNCW
$1.33M
$128K ﹤0.01%
450,000
– –
OACCW
386
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.68M
$122K ﹤0.01%
+180,000
New +$137K
ANNX icon
387
Annexon
ANNX
$862M
$104K ﹤0.01%
258,314
– –
KDK
388
Kodiak AI
KDK
$825M
$72.5K ﹤0.01%
250,000
-250,000
-50% -$2.77M
PGYWW
389
Pagaya Technologies Ltd Warrants
PGYWW
$1.33M
$64.9K ﹤0.01%
480,716
– –
HYAC
390
DELISTED
Haymaker Acquisition Corp 4
HYAC
$52.4K ﹤0.01%
249,999
-250,001
-50% -$2.71M
BAERW icon
391
Bridger Aerospace Warrant
BAERW
$13.7M
$33.1K ﹤0.01%
620,220
– –
CCIXW
392
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$7.75K ﹤0.01%
+12,499
New +$7.92K
RVMDW icon
393
Revolution Medicines Inc Warrant
RVMDW
$113M
$5.13K ﹤0.01%
135,000
– –
ISPO
394
DELISTED
Inspirato
ISPO
$1.27K ﹤0.01%
+167,540
New +$779K
KDKRW
395
Kodiak AI Warrants
KDKRW
– –
-250,000
Closed -$40.3K
AAOI icon
396
Applied Optoelectronics
AAOI
$10.6B
– –
-510,594
Closed -$18.8M
ABBV icon
397
AbbVie
ABBV
$440B
– –
-3,051
Closed -$542K
ALK icon
398
Alaska Air
ALK
$5.92B
– –
-580,107
Closed -$37.6M
ANF icon
399
Abercrombie & Fitch
ANF
$4.84B
– –
-173,687
Closed -$26M
AOSL icon
400
Alpha and Omega Semiconductor
AOSL
$990M
– –
-313,591
Closed -$11.6M
14 15
16
17 18

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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.