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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
BROS icon
26
Dutch Bros
BROS
$8.86B
$81.5M 0.79%
1,320,807
+38,989
+3% +$2.57M
CCJ icon
27
Cameco
CCJ
$36.8B
$81.2M 0.78%
1,973,985
-271,554
-12% -$12.8M
ITUB icon
28
Itaú Unibanco
ITUB
$89.8B
$80M 0.77%
14,990,181
+3,236,806
+28% +$16.3M
ESTC icon
29
Elastic
ESTC
$6.7B
$78.4M 0.76%
880,454
+823,680
+1,451% +$85.5M
LRN icon
30
Stride
LRN
$4.16B
$77.6M 0.75%
613,820
+67,184
+12% +$8.49M
GPOR icon
31
Gulfport Energy Corp
GPOR
$2.82B
$77.5M 0.75%
420,890
+166,419
+65% +$30.2M
RYTM icon
32
Rhythm Pharmaceuticals
RYTM
$7.31B
$77.2M 0.74%
1,458,022
+167,047
+13% +$9.27M
PTCT icon
33
PTC Therapeutics
PTCT
$6.18B
$77.1M 0.74%
1,512,645
+471,586
+45% +$23.5M
PLMR icon
34
Palomar
PLMR
$3.79B
$76.6M 0.74%
559,156
+17,014
+3% +$2.02M
CR icon
35
Crane Co
CR
$11.9B
$75.4M 0.73%
492,193
+14,589
+3% +$2.34M
HCI icon
36
HCI Group
HCI
$2.34B
$75.2M 0.73%
504,084
+547
+0.1% +$69.4K
CWAN
37
DELISTED
Clearwater Analytics
CWAN
$73.5M 0.71%
2,742,511
+528,059
+24% +$14.8M
CVNA icon
38
Carvana
CVNA
$47.5B
$73.4M 0.71%
1,754,830
-601,430
-26% -$26.6M
COMP icon
39
Compass
COMP
$8.67B
$71.9M 0.69%
8,238,614
+4,190,963
+104% +$33.2M
NTNX icon
40
Nutanix
NTNX
$16.1B
$65.4M 0.63%
936,210
+33,580
+4% +$2.32M
GMED icon
41
Globus Medical
GMED
$11.1B
$64M 0.62%
873,784
+328,040
+60% +$27.1M
SKWD icon
42
Skyward Specialty Insurance
SKWD
$2.53B
$63.4M 0.61%
1,198,397
-17,275
-1% -$832K
JBTM
43
JBT Marel
JBTM
$7.35B
$61.9M 0.6%
506,725
+132,804
+36% +$16.8M
AGI icon
44
Alamos Gold
AGI
$12B
$60.3M 0.58%
2,254,708
-294,685
-12% -$6.65M
ROAD icon
45
Construction Partners
ROAD
$5.88B
$59.6M 0.57%
828,846
+77,641
+10% +$6.12M
ADMA icon
46
ADMA Biologics
ADMA
$2.02B
$58.5M 0.56%
2,946,570
+1,575,363
+115% +$27.2M
EXLS icon
47
EXL Service
EXLS
$5.46B
$57.7M 0.56%
+1,221,793
New +$58.8M
QNST icon
48
QuinStreet
QNST
$927M
$56.5M 0.54%
3,165,649
+377,954
+14% +$7.92M
KMPR icon
49
Kemper
KMPR
$1.81B
$56.4M 0.54%
843,136
-91,435
-10% -$6.07M
UPST icon
50
Upstart Holdings
UPST
$2.55B
$55.9M 0.54%
1,215,237
+506,787
+72% +$31.5M
1
2
3 4 5

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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.