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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
APLD icon
401
Applied Digital
APLD
$8.76B
– –
-1,443,605
Closed -$11M
APP icon
402
Applovin
APP
$142B
– –
-1,551
Closed -$502K
AVAV icon
403
AeroVironment
AVAV
$8.51B
– –
-187,190
Closed -$28.8M
BLBD icon
404
Blue Bird Corp
BLBD
$2.45B
– –
-300,933
Closed -$11.6M
BLDR icon
405
Builders FirstSource
BLDR
$8.12B
– –
-2,387
Closed -$341K
BLND icon
406
Blend Labs
BLND
$482M
– –
-2,434,596
Closed -$10.2M
BMI icon
407
Badger Meter
BMI
$4.05B
– –
-192,598
Closed -$40.9M
BND icon
408
Vanguard Total Bond Market
BND
$158B
– –
-5,708
Closed -$410K
CAMT icon
409
Camtek
CAMT
$7.09B
– –
-383,263
Closed -$31M
CAT icon
410
Caterpillar
CAT
$410B
– –
-1,114
Closed -$404K
CDRE icon
411
Cadre Holdings
CDRE
$1.31B
– –
-303,085
Closed -$9.79M
CDXS icon
412
Codexis
CDXS
$155M
– –
-176,748
Closed -$843K
CGON icon
413
CG Oncology
CGON
$6.37B
– –
-197,937
Closed -$5.68M
CIFR icon
414
Cipher Digital
CIFR
$7.96B
– –
-2,034,312
Closed -$9.44M
CL icon
415
Colgate-Palmolive
CL
$73.9B
– –
-5,224
Closed -$475K
CLH icon
416
Clean Harbors
CLH
$16.3B
– –
-127,870
Closed -$29.4M
CMG icon
417
Chipotle Mexican Grill
CMG
$44.4B
– –
-13,743
Closed -$829K
CORZ icon
418
Core Scientific
CORZ
$7.13B
– –
-10,264,204
Closed -$144M
CRDO icon
419
Credo Technology Group
CRDO
$43.1B
– –
-1,329,724
Closed -$89.4M
DDOG icon
420
Datadog
DDOG
$102B
– –
-3,339
Closed -$477K
DECK icon
421
Deckers Outdoor
DECK
$13.6B
– –
-122,136
Closed -$24.8M
EME icon
422
Emcor
EME
$36.3B
– –
-68,352
Closed -$31M
EXP icon
423
Eagle Materials
EXP
$6.67B
– –
-45,596
Closed -$11.3M
FIX icon
424
Comfort Systems
FIX
$62.3B
– –
-159,010
Closed -$67.4M
FN icon
425
Fabrinet
FN
$19B
– –
-148,722
Closed -$32.7M
15 16
17
18 19

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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.