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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
+31,592.14%
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
POWL icon
451
Powell Industries
POWL
$7.54B
– –
-103,557
Closed -$7.65M
PSN icon
452
Parsons
PSN
$5.25B
– –
-493,245
Closed -$45.5M
RKLB icon
453
Rocket Lab Corp
RKLB
$47.8B
– –
-1,412,931
Closed -$36M
RYAN icon
454
Ryan Specialty Holdings
RYAN
$5.82B
– –
-351,881
Closed -$22.6M
SMTC icon
455
Semtech
SMTC
$12.6B
– –
-2,032,316
Closed -$126M
SPXC icon
456
SPX Corp
SPXC
$10.8B
– –
-267,251
Closed -$38.9M
STRL icon
457
Sterling Infrastructure
STRL
$16.7B
– –
-408,287
Closed -$68.8M
TSLA icon
458
Tesla
TSLA
$1.26T
– –
-2,074
Closed -$838K
TTD icon
459
Trade Desk
TTD
$8.37B
– –
-8,848
Closed -$1.04M
TTEK icon
460
Tetra Tech
TTEK
$8.88B
– –
-1,603,928
Closed -$63.9M
UBER icon
461
Uber
UBER
$143B
– –
-5,695
Closed -$344K
VERX icon
462
Vertex
VERX
$1.88B
– –
-1,063,711
Closed -$56.7M
VMI icon
463
Valmont Industries
VMI
$9.52B
– –
-46,238
Closed -$14.2M
VRNS icon
464
Varonis Systems
VRNS
$4.86B
– –
-1,084,651
Closed -$48.2M
WOOF icon
465
Petco
WOOF
$785M
– –
-1,807,621
Closed -$6.89M
WULF icon
466
TeraWulf
WULF
$8.91B
– –
-12,733,291
Closed -$72.1M
XPO icon
467
XPO
XPO
$23.3B
– –
-125,321
Closed -$16.4M
CCIXU
468
DELISTED
Churchill Capital Corp IX Unit
CCIXU
– –
-50,000
Closed -$520K
NBIS
469
Nebius Group N.V.
NBIS
$50.2B
– –
-317,552
Closed -$8.8M
ORKA
470
Oruka Therapeutics
ORKA
$5.86B
– –
-308,795
Closed -$5.99M
OACCU
471
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
– –
-900,000
Closed -$9.11M
ECG
472
Everus Construction Group
ECG
$7.13B
– –
-439,888
Closed -$28.9M
PHLT
473
DELISTED
Performant Healthcare Inc
PHLT
– –
-169,186
Closed -$511K
BECN
474
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-219,306
Closed -$22.3M
ITCI
475
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-369,617
Closed -$30.9M
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.