We are live on ! Find out more
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
PAAS icon
51
Pan American Silver
PAAS
$18.2B
$55.6M 0.54%
2,151,187
+937,126
+77% +$22.4M
FTI icon
52
TechnipFMC
FTI
$28.1B
$55.5M 0.53%
1,750,068
+62,633
+4% +$1.88M
MNDY icon
53
monday.com
MNDY
$3.68B
$55.4M 0.53%
227,906
-182,789
-45% -$48.3M
TCOM icon
54
Trip.com Group
TCOM
$29.6B
$52.9M 0.51%
831,282
-141,752
-15% -$9.28M
MRUS
55
DELISTED
Merus
MRUS
$52.8M 0.51%
1,254,149
-26,188
-2% -$1.14M
TMDX icon
56
Transmedics
TMDX
$2.64B
$52.4M 0.51%
778,754
+17,913
+2% +$1.23M
PBR icon
57
Petrobras
PBR
$125B
$52.3M 0.5%
3,648,756
-751,468
-17% -$10.4M
BBIO icon
58
BridgeBio Pharma
BBIO
$15.7B
$51.9M 0.5%
+1,500,558
New +$50.6M
WVE icon
59
Wave Life Sciences
WVE
$1.09B
$51.4M 0.5%
6,358,599
-353,850
-5% -$3.87M
BEKE icon
60
KE Holdings
BEKE
$18.7B
$51.2M 0.49%
2,549,683
-1,029,211
-29% -$20.4M
TVTX icon
61
Travere Therapeutics
TVTX
$5.2B
$49.6M 0.48%
2,767,693
+549,718
+25% +$11.2M
PAY icon
62
Paymentus
PAY
$4.29B
$49.5M 0.48%
1,897,552
+1,145,557
+152% +$33.9M
ONC
63
BeOne Medicines Ltd
ONC
$32.8B
$49.3M 0.47%
180,956
+171,170
+1,749% +$40M
GTLS
64
DELISTED
Chart Industries
GTLS
$49.1M 0.47%
340,198
+148,703
+78% +$27.4M
SRAD icon
65
Sportradar
SRAD
$4.3B
$48.6M 0.47%
+2,247,753
New +$46.9M
ALKT icon
66
Alkami Technology
ALKT
$1.94B
$48M 0.46%
1,827,805
-265,621
-13% -$8.36M
CAKE icon
67
Cheesecake Factory
CAKE
$5.04B
$47.7M 0.46%
+980,682
New +$50.2M
GRAB icon
68
Grab
GRAB
$14.3B
$47.6M 0.46%
10,514,256
-1,020,358
-9% -$4.76M
PLNT icon
69
Planet Fitness
PLNT
$4.42B
$46.4M 0.45%
+479,945
New +$48.3M
SEI
70
Solaris Energy Infrastructure
SEI
$3.15B
$44.1M 0.42%
2,025,417
+1,489,616
+278% +$41.3M
SYRE icon
71
Spyre Therapeutics
SYRE
$8.54B
$43.8M 0.42%
2,717,312
-86,343
-3% -$1.8M
AR icon
72
Antero Resources
AR
$11.1B
$40.9M 0.39%
1,010,947
+154,942
+18% +$5.94M
GDS icon
73
GDS Holdings
GDS
$6.56B
$40.5M 0.39%
1,598,807
-246,816
-13% -$7.48M
WGS icon
74
GeneDx Holdings
WGS
$1.93B
$40.3M 0.39%
454,956
+130,038
+40% +$11.3M
HAPN
75
Happen Inc
HAPN
$2.21B
$40.2M 0.39%
3,897,322
+308,523
+9% +$4.14M
1 2
3
4 5

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.