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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
FRPT icon
426
Freshpet
FRPT
$3.49B
– –
-810,646
Closed -$120M
GLBE icon
427
Global E Online
GLBE
$6.97B
– –
-96,249
Closed -$5.25M
LKFT
428
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.73B
– –
-11,235
Closed -$309K
HEI icon
429
HEICO Corp
HEI
$51.4B
– –
-85,628
Closed -$20.4M
HYAC.WS
430
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-249,999
Closed -$35K
ILMN icon
431
Illumina
ILMN
$30.1B
– –
-87,078
Closed -$11.6M
IONS icon
432
Ionis Pharmaceuticals
IONS
$9.03B
– –
-180,002
Closed -$6.29M
ITRI icon
433
Itron
ITRI
$4.54B
– –
-342,427
Closed -$37.2M
JANX icon
434
Janux Therapeutics
JANX
$974M
– –
-515,646
Closed -$27.6M
KKR icon
435
KKR & Co
KKR
$93.9B
– –
-11,696
Closed -$1.73M
KNSL icon
436
Kinsale Capital Group
KNSL
$8.41B
– –
-26,631
Closed -$12.4M
KRYS icon
437
Krystal Biotech
KRYS
$9.51B
– –
-121,702
Closed -$19.1M
LII icon
438
Lennox International
LII
$15.6B
– –
-38,259
Closed -$23.3M
LUNR icon
439
Intuitive Machines
LUNR
$2.19B
– –
-502,903
Closed -$9.13M
MAX icon
440
MediaAlpha
MAX
$753M
– –
-960,757
Closed -$10.8M
MDB icon
441
MongoDB
MDB
$30.3B
– –
-51,719
Closed -$12M
MDLZ icon
442
Mondelez International
MDLZ
$79.5B
– –
-5,809
Closed -$347K
MMYT icon
443
MakeMyTrip
MMYT
$5.74B
– –
-185,677
Closed -$20.8M
MOG.A icon
444
Moog Inc Class A
MOG.A
$13B
– –
-127,573
Closed -$25.1M
MRVL icon
445
Marvell Technology
MRVL
$194B
– –
-9,941
Closed -$1.1M
MXL icon
446
MaxLinear
MXL
$6.36B
– –
-640,783
Closed -$12.7M
NU icon
447
Nu Holdings
NU
$69.6B
– –
-2,690,146
Closed -$27.9M
OLMA icon
448
Olema Pharmaceuticals
OLMA
$1.01B
– –
-220,264
Closed -$1.28M
OMCL icon
449
Omnicell
OMCL
$1.69B
– –
-212,960
Closed -$9.48M
PI icon
450
Impinj
PI
$4.99B
– –
-213,714
Closed -$31M
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.