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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
ORGO icon
476
Organogenesis Holdings
ORGO
$301M
– –
-1,795,347
Closed -$7.76M
PACK icon
477
Ranpak Holdings
PACK
$465M
– –
-850,073
Closed -$4.61M
PAYO icon
478
Payoneer
PAYO
$2.4B
– –
-2,337,504
Closed -$17.1M
PBR icon
479
Petrobras
PBR
$123B
– –
-3,648,756
Closed -$52.3M
PRCT icon
480
Procept Biorobotics
PRCT
$1.05B
– –
-129,153
Closed -$7.52M
PRIM icon
481
Primoris Services
PRIM
$4.77B
– –
-129,738
Closed -$7.45M
PWP icon
482
Perella Weinberg Partners
PWP
$1.25B
– –
-247,872
Closed -$4.56M
RPC
483
Ridgepost Capital
RPC
$1B
– –
-1,048,615
Closed -$12.3M
QNST icon
484
QuinStreet
QNST
$897M
– –
-3,165,649
Closed -$56.5M
RGLS
485
DELISTED
Regulus Therapeutics
RGLS
– –
-958,345
Closed -$1.68M
RH icon
486
RH
RH
$3.29B
– –
-33,325
Closed -$7.81M
RNAM
487
DELISTED
Avidity Biosciences
RNAM
– –
-1,270,931
Closed -$37.5M
ROKU icon
488
Roku
ROKU
$21.6B
– –
-465,936
Closed -$32.8M
RVLV icon
489
Revolve Group
RVLV
$1.86B
– –
-249,576
Closed -$5.36M
RXO icon
490
RXO
RXO
$3.42B
– –
-650,037
Closed -$12.4M
SAIA icon
491
Saia
SAIA
$9.61B
– –
-15,680
Closed -$5.48M
SG icon
492
Sweetgreen
SG
$703M
– –
-802,851
Closed -$20.1M
SHAK icon
493
Shake Shack
SHAK
$2.61B
– –
-212,084
Closed -$18.7M
SKY icon
494
Champion Homes
SKY
$4.44B
– –
-387,439
Closed -$36.7M
SMIN icon
495
iShares MSCI India Small-Cap ETF
SMIN
$764M
– –
-217,174
Closed -$14.8M
SNCY
496
DELISTED
Sun Country Airlines
SNCY
– –
-966,637
Closed -$11.9M
SOUN icon
497
SoundHound AI
SOUN
$2.66B
– –
-998,481
Closed -$8.11M
SU icon
498
Suncor Energy
SU
$77.9B
– –
-8,000
Closed -$310K
TARA icon
499
Protara Therapeutics
TARA
$223M
– –
-272,342
Closed -$1.16M
TBBK icon
500
The Bancorp
TBBK
$2.96B
– –
-401,723
Closed -$21.2M
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.