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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
KSA icon
401
iShares MSCI Saudi Arabia ETF
KSA
$622M
$230K ﹤0.01%
5,963
-80,269
-93% -$3.15M
VLUE icon
402
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$207K ﹤0.01%
1,828
-399
-18% -$42.1K
TACOW
403
Berto Acquisition Corp Warrant
TACOW
$16.6M
$180K ﹤0.01%
+226,724
New +$170K
DYNCW
404
Dynamix Corp Warrant
DYNCW
$1.33M
$162K ﹤0.01%
450,000
– –
ATIIW
405
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$18.8M
$154K ﹤0.01%
+400,000
New +$123K
OACCW
406
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.39M
$151K ﹤0.01%
180,000
– –
KFIIR
407
K&F Growth Acquisition Corp II Rights
KFIIR
$150K ﹤0.01%
+1,200,000
New +$163K
PGYWW
408
Pagaya Technologies Ltd Warrants
PGYWW
$1.28M
$81.7K ﹤0.01%
480,716
– –
NHICW
409
NewHold Investment Corp III Warrants
NHICW
$80K ﹤0.01%
+249,999
New +$67.5K
HYAC.WS
410
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$62.5K ﹤0.01%
+249,999
New +$64.2K
GSHRW
411
Gesher Acquisition Corp II Warrants
GSHRW
$62.1K ﹤0.01%
+199,999
New +$56.7K
ANNX icon
412
Annexon
ANNX
$863M
$48.6K ﹤0.01%
258,314
– –
BAERW icon
413
Bridger Aerospace Warrant
BAERW
$13.4M
$48.1K ﹤0.01%
620,220
– –
RVMDW icon
414
Revolution Medicines Inc Warrant
RVMDW
$109M
$36.3K ﹤0.01%
135,000
– –
XRPNW
415
Armada Acquisition Corp II Warrant
XRPNW
$8.85M
$20.3K ﹤0.01%
+74,999
New +$21K
ISPOW
416
DELISTED
Inspirato Inc Warrant
ISPOW
$2.01K ﹤0.01%
+167,540
New +$1.68K
AAON icon
417
Aaon
AAON
$7.17B
– –
-104,628
Closed -$8.17M
ACI icon
418
Albertsons Companies
ACI
$5.63B
– –
-451,942
Closed -$9.94M
AIT icon
419
Applied Industrial Technologies
AIT
$12.6B
– –
-142,583
Closed -$32.1M
ALC icon
420
Alcon
ALC
$33.9B
– –
-9,356
Closed -$1M
ALSN icon
421
Allison Transmission
ALSN
$9.57B
– –
-216,502
Closed -$20.7M
ATMU icon
422
Atmus Filtration Technologies
ATMU
$4.22B
– –
-397,909
Closed -$14.6M
AXGN icon
423
Axogen
AXGN
$2.22B
– –
-1,172,029
Closed -$21.7M
AYI icon
424
Acuity Brands
AYI
$10.1B
– –
-54,365
Closed -$14.3M
BBWI icon
425
Bath & Body Works
BBWI
$4.02B
– –
-308,173
Closed -$9.34M
15 16
17
18 19

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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.