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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
TERN
501
DELISTED
Terns Pharmaceuticals
TERN
– –
-763,486
Closed -$2.11M
TEVA icon
502
Teva Pharmaceuticals
TEVA
$40.3B
– –
-18,631
Closed -$286K
TFC icon
503
Truist Financial
TFC
$63.2B
– –
-21,719
Closed -$894K
TPL icon
504
Texas Pacific Land
TPL
$27.4B
– –
-18,171
Closed -$8.03M
TVTX icon
505
Travere Therapeutics
TVTX
$5.17B
– –
-2,767,693
Closed -$49.6M
UNF icon
506
Unifirst Corp
UNF
$5.26B
– –
-23,715
Closed -$4.13M
VCYT icon
507
Veracyte
VCYT
$3.55B
– –
-1,351,370
Closed -$40.1M
VFC icon
508
VF Corp
VFC
$5.74B
– –
-391,845
Closed -$6.08M
VSTS icon
509
Vestis
VSTS
$1.92B
– –
-320,405
Closed -$3.17M
WAL icon
510
Western Alliance Bancorporation
WAL
$8.77B
– –
-513,165
Closed -$39.4M
WEAV icon
511
Weave Communications
WEAV
$514M
– –
-852,351
Closed -$9.45M
WRBY icon
512
Warby Parker
WRBY
$3.2B
– –
-589,526
Closed -$10.7M
YUMC icon
513
Yum China
YUMC
$16.3B
– –
-2,120,086
Closed -$110M
ZG icon
514
Zillow
ZG
$7.74B
– –
-149,537
Closed -$10M
SOC icon
515
Sable Offshore Corp
SOC
$878M
– –
-485,291
Closed -$12.3M
RDDT icon
516
Reddit
RDDT
$26.5B
– –
-163,862
Closed -$17.2M
CCIXW
517
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
– –
-12,499
Closed -$7.75K
CCIX
518
DELISTED
Churchill Capital Corp IX
CCIX
– –
-50,000
Closed -$538K
AIOT
519
PowerFleet Inc
AIOT
$517M
– –
-1,163,474
Closed -$6.39M
CBLL
520
CeriBell Inc
CBLL
$661M
– –
-279,079
Closed -$5.36M
PRMB
521
Primo Brands
PRMB
$8.19B
– –
-508,507
Closed -$18M
KDK
522
Kodiak AI
KDK
$815M
– –
-250,000
Closed -$72.5K
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.