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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
GSHD icon
451
Goosehead Insurance
GSHD
$2.2B
– –
-186,371
Closed -$22M
GTLB icon
452
GitLab
GTLB
$5.83B
– –
-850,548
Closed -$40M
GTLS
453
DELISTED
Chart Industries
GTLS
– –
-340,198
Closed -$49.1M
HBAN icon
454
Huntington Bancshares
HBAN
$34.4B
– –
-26,279
Closed -$394K
HD icon
455
Home Depot
HD
$331B
– –
-1,832
Closed -$671K
HYAC
456
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-249,999
Closed -$52.4K
INSP icon
457
Inspire Medical Systems
INSP
$1.45B
– –
-71,745
Closed -$11.4M
ISPO
458
DELISTED
Inspirato
ISPO
– –
-167,540
Closed -$1.27K
ITGR icon
459
Integer Holdings
ITGR
$4.12B
– –
-264,356
Closed -$31.2M
JAZZ icon
460
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-90,550
Closed -$11.2M
KGS icon
461
Kodiak Gas Services
KGS
$5.92B
– –
-337,343
Closed -$12.6M
KMPR icon
462
Kemper
KMPR
$1.67B
– –
-843,136
Closed -$56.4M
KRNT icon
463
Kornit Digital
KRNT
$705M
– –
-472,228
Closed -$9.01M
KSPI icon
464
Kaspi.kz JSC
KSPI
$16.9B
– –
-40,075
Closed -$3.72M
LAD icon
465
Lithia Motors
LAD
$8.47B
– –
-65,894
Closed -$19.3M
LFVN icon
466
LifeVantage
LFVN
$81.1M
– –
-459,619
Closed -$6.7M
LMAT icon
467
LeMaitre Vascular
LMAT
$2.32B
– –
-154,006
Closed -$12.9M
LNTH icon
468
Lantheus
LNTH
$6.49B
– –
-126,909
Closed -$12.4M
LZ icon
469
LegalZoom.com
LZ
$1.35B
– –
-1,256,917
Closed -$10.8M
MMSI icon
470
Merit Medical Systems
MMSI
$5.08B
– –
-227,814
Closed -$24.1M
MP icon
471
MP Materials
MP
$7.36B
– –
-1,404,667
Closed -$34.3M
NBIX icon
472
Neurocrine Biosciences
NBIX
$16.8B
– –
-108,547
Closed -$12M
NCLH icon
473
Norwegian Cruise Line
NCLH
$8.51B
– –
-982,792
Closed -$18.6M
NKE icon
474
Nike
NKE
$61.9B
– –
-5,312
Closed -$337K
NRIX icon
475
Nurix Therapeutics
NRIX
$2.41B
– –
-715,940
Closed -$8.51M
17 18
19
20 21

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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.