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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
GLD icon
376
SPDR Gold Trust
GLD
$131B
$653K 0.01%
2,142
+119
+6% +$36K
Z icon
377
Zillow
Z
$7.67B
$629K 0.01%
+8,986
New +$606K
ISRG icon
378
Intuitive Surgical
ISRG
$125B
$622K 0.01%
1,144
-261
-19% -$136K
FCNCA icon
379
First Citizens BancShares
FCNCA
$24.7B
$612K ﹤0.01%
313
-226
-42% -$410K
KO icon
380
Coca-Cola
KO
$377B
$611K ﹤0.01%
8,635
-2,128
-20% -$152K
SRZN icon
381
Surrozen
SRZN
$252M
$604K ﹤0.01%
67,566
-137,368
-67% -$1.26M
BND icon
382
Vanguard Total Bond Market
BND
$157B
$589K ﹤0.01%
+7,998
New +$582K
BHP icon
383
BHP
BHP
$216B
$571K ﹤0.01%
23,840
– –
UBER icon
384
Uber
UBER
$142B
$553K ﹤0.01%
+5,927
New +$488K
MCHI icon
385
iShares MSCI China ETF
MCHI
$6.29B
$525K ﹤0.01%
+9,532
New +$506K
GREK
386
Global X MSCI Greece ETF
GREK
$300M
$516K ﹤0.01%
+8,899
New +$462K
CWAN
387
DELISTED
Clearwater Analytics
CWAN
$497K ﹤0.01%
22,648
-2,719,863
-99% -$62.6M
NGNE icon
388
Neurogene
NGNE
$654M
$490K ﹤0.01%
32,765
– –
OVID icon
389
Ovid Therapeutics
OVID
$424M
$462K ﹤0.01%
1,400,191
– –
AEM icon
390
Agnico Eagle Mines
AEM
$74.3B
$453K ﹤0.01%
3,800
– –
RLMD icon
391
Relmada Therapeutics
RLMD
$534M
$444K ﹤0.01%
+740,006
New +$380K
APP icon
392
Applovin
APP
$129B
$425K ﹤0.01%
+1,214
New +$394K
ROP icon
393
Roper Technologies
ROP
$38.3B
$416K ﹤0.01%
734
– –
SVRA icon
394
Savara
SVRA
$1.13B
$416K ﹤0.01%
+182,296
New +$496K
ANET icon
395
Arista Networks
ANET
$224B
$402K ﹤0.01%
+3,930
New +$340K
PLD icon
396
Prologis
PLD
$134B
$364K ﹤0.01%
+3,459
New +$363K
USFD icon
397
US Foods
USFD
$22B
$363K ﹤0.01%
4,710
– –
VT icon
398
Vanguard Total World Stock ETF
VT
$76.8B
$339K ﹤0.01%
2,636
+256
+11% +$30.6K
VRTX icon
399
Vertex Pharmaceuticals
VRTX
$120B
$301K ﹤0.01%
677
-431
-39% -$199K
EIDO icon
400
iShares MSCI Indonesia ETF
EIDO
$479M
$249K ﹤0.01%
+14,132
New +$247K
14 15
16
17 18

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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.