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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
BE icon
426
Bloom Energy
BE
$62.5B
– –
-1,071,525
Closed -$21.1M
BEKE icon
427
KE Holdings
BEKE
$18.4B
– –
-2,549,683
Closed -$51.2M
BIDU icon
428
Baidu
BIDU
$36.8B
– –
-19,761
Closed -$1.82M
BIRK icon
429
Birkenstock
BIRK
$7.37B
– –
-237,048
Closed -$10.9M
BPMC
430
DELISTED
Blueprint Medicines
BPMC
– –
-242,938
Closed -$21.5M
BURL icon
431
Burlington
BURL
$23.3B
– –
-68,797
Closed -$16.4M
BVS icon
432
Bioventus
BVS
$854M
– –
-1,445,257
Closed -$13.2M
CDNA icon
433
CareDx
CDNA
$2.24B
– –
-348,772
Closed -$6.19M
CLBT icon
434
Cellebrite
CLBT
$3.61B
– –
-1,036,022
Closed -$20.1M
COMP icon
435
Compass
COMP
$8.49B
– –
-8,238,614
Closed -$71.9M
CRSR icon
436
Corsair Gaming
CRSR
$1.1B
– –
-877,183
Closed -$7.77M
CVX icon
437
Chevron
CVX
$383B
– –
-2,084
Closed -$349K
CZR icon
438
Caesars Entertainment
CZR
$6.02B
– –
-83,666
Closed -$2.09M
DFS
439
DELISTED
Discover Financial Services
DFS
– –
-3,554
Closed -$607K
DOCU
440
DocuSign
DOCU
$10.4B
– –
-287,428
Closed -$23.4M
EPAM icon
441
EPAM Systems
EPAM
$5.46B
– –
-4,059
Closed -$685K
ESTC icon
442
Elastic
ESTC
$6.73B
– –
-880,454
Closed -$78.4M
EVR icon
443
Evercore
EVR
$12.3B
– –
-127,278
Closed -$25.4M
FARO
444
DELISTED
Faro Technologies
FARO
– –
-735,269
Closed -$20.1M
FRSH icon
445
Freshworks
FRSH
$3.12B
– –
-2,426,030
Closed -$34.2M
GBX icon
446
The Greenbrier Companies
GBX
$1.53B
– –
-116,475
Closed -$5.97M
GDYN icon
447
Grid Dynamics Holdings
GDYN
$560M
– –
-1,080,536
Closed -$16.9M
GLNG icon
448
Golar LNG
GLNG
$4.92B
– –
-223,435
Closed -$8.49M
GLOB icon
449
Globant
GLOB
$1.56B
– –
-13,714
Closed -$1.61M
GMED icon
450
Globus Medical
GMED
$10.6B
– –
-873,784
Closed -$64M
16 17
18
19 20

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WHG
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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.