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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
CORZ icon
26
Core Scientific
CORZ
$6.55B
$98.1M 0.79%
+5,749,758
New +$57.5M
STRL icon
27
Sterling Infrastructure
STRL
$19B
$96.2M 0.77%
+416,820
New +$72.8M
GPOR icon
28
Gulfport Energy Corp
GPOR
$2.79B
$95.2M 0.76%
473,138
+52,248
+12% +$9.74M
KRMN
29
Karman Holdings
KRMN
$6.58B
$89.2M 0.71%
1,771,714
+1,058,750
+148% +$42.6M
KTOS icon
30
Kratos Defense & Security Solutions
KTOS
$9.16B
$87.2M 0.7%
1,876,904
+522,592
+39% +$18.9M
SRAD icon
31
Sportradar
SRAD
$4.34B
$85.4M 0.68%
3,041,901
+794,148
+35% +$18.9M
LTH icon
32
Life Time Group Holdings
LTH
$9.6B
$85M 0.68%
2,802,694
-364,092
-11% -$10.8M
SCCO icon
33
Southern Copper
SCCO
$139B
$85M 0.68%
871,406
-238,394
-21% -$21M
FN icon
34
Fabrinet
FN
$16.5B
$84.6M 0.68%
+287,189
New +$64M
AVAV icon
35
AeroVironment
AVAV
$7.84B
$83.7M 0.67%
+293,860
New +$49.7M
PAY icon
36
Paymentus
PAY
$3.88B
$83.3M 0.67%
2,542,516
+644,964
+34% +$21.6M
UPST icon
37
Upstart Holdings
UPST
$2.64B
$82.3M 0.66%
1,271,891
+56,654
+5% +$2.78M
OLLI icon
38
Ollie's Bargain Outlet
OLLI
$4.06B
$80.6M 0.64%
+611,431
New +$70M
RYTM icon
39
Rhythm Pharmaceuticals
RYTM
$7.36B
$80.2M 0.64%
1,269,952
-188,070
-13% -$11.5M
ITUB icon
40
Itaú Unibanco
ITUB
$91.4B
$80M 0.64%
12,132,538
-2,857,643
-19% -$17.4M
SKWD icon
41
Skyward Specialty Insurance
SKWD
$2.48B
$79.8M 0.64%
1,381,039
+182,642
+15% +$10.5M
COHR icon
42
Coherent
COHR
$50.6B
$77.7M 0.62%
871,223
+302,136
+53% +$21.7M
NTNX icon
43
Nutanix
NTNX
$15.4B
$75.2M 0.6%
983,493
+47,283
+5% +$3.4M
LITE icon
44
Lumentum
LITE
$54.7B
$74.7M 0.6%
+786,238
New +$55.8M
CLS icon
45
Celestica
CLS
$34.1B
$73.6M 0.59%
+471,633
New +$50.1M
PLMR icon
46
Palomar
PLMR
$3.66B
$73.3M 0.59%
474,922
-84,234
-15% -$13M
BBIO icon
47
BridgeBio Pharma
BBIO
$16.6B
$73M 0.58%
1,691,213
+190,655
+13% +$6.93M
DRS icon
48
Leonardo DRS
DRS
$12.9B
$72.7M 0.58%
1,563,245
+743,494
+91% +$29.9M
LRN icon
49
Stride
LRN
$3.87B
$72.2M 0.58%
497,342
-116,478
-19% -$16.8M
MRUS
50
DELISTED
Merus
MRUS
$71.9M 0.58%
1,366,244
+112,095
+9% +$5.27M
1
2
3 4 5

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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.