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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
UEC icon
51
Uranium Energy
UEC
$4.67B
$71.9M 0.57%
10,566,677
+3,197,395
+43% +$17.9M
HCI icon
52
HCI Group
HCI
$2.29B
$71.5M 0.57%
470,056
-34,028
-7% -$5.22M
MOS icon
53
The Mosaic Company
MOS
$7.34B
$71.2M 0.57%
1,952,411
+1,690,802
+646% +$54.2M
ARM icon
54
Arm
ARM
$261B
$70.8M 0.57%
437,769
+418,452
+2,166% +$51.9M
YMM icon
55
Full Truck Alliance
YMM
$9.64B
$70.2M 0.56%
+5,947,088
New +$69.2M
TME icon
56
Tencent Music
TME
$15.6B
$67.1M 0.54%
+3,444,934
New +$54.1M
MGNI icon
57
Magnite
MGNI
$2.82B
$67.1M 0.54%
2,782,178
+372,739
+15% +$5.49M
FTAI icon
58
FTAI Aviation
FTAI
$21.8B
$67M 0.54%
582,025
-370,943
-39% -$41.5M
SE icon
59
Sea Limited
SE
$65.8B
$64.1M 0.51%
400,765
-236,779
-37% -$34.3M
MOD icon
60
Modine Manufacturing
MOD
$11B
$64M 0.51%
649,794
+405,563
+166% +$36.2M
MNDY icon
61
monday.com
MNDY
$3.68B
$63.6M 0.51%
202,183
-25,723
-11% -$7.16M
SEI
62
Solaris Energy Infrastructure
SEI
$2.9B
$63.5M 0.51%
2,244,374
+218,957
+11% +$5.16M
RKLB icon
63
Rocket Lab Corp
RKLB
$39.9B
$63.2M 0.51%
+1,766,780
New +$43.2M
SFM icon
64
Sprouts Farmers Market
SFM
$7.31B
$62.3M 0.5%
378,383
-592,997
-61% -$96.9M
ALKT icon
65
Alkami Technology
ALKT
$1.94B
$61.6M 0.49%
2,044,303
+216,498
+12% +$6.02M
LOPE icon
66
Grand Canyon Education
LOPE
$3.99B
$61.4M 0.49%
324,928
+233,635
+256% +$43.3M
PLNT icon
67
Planet Fitness
PLNT
$4.43B
$61M 0.49%
559,498
+79,553
+17% +$7.97M
BOOT icon
68
Boot Barn
BOOT
$4.81B
$59.9M 0.48%
394,373
+112,836
+40% +$15M
FLS icon
69
Flowserve
FLS
$9.38B
$59.5M 0.48%
1,136,637
-628,292
-36% -$29.6M
LOAR icon
70
Loar Holdings
LOAR
$6.7B
$57.8M 0.46%
670,439
+319,698
+91% +$27.7M
FTI icon
71
TechnipFMC
FTI
$28.9B
$56.2M 0.45%
1,632,381
-117,687
-7% -$3.55M
LRCX icon
72
Lam Research
LRCX
$337B
$56M 0.45%
+575,535
New +$45.6M
GGAL icon
73
Galicia Financial Group
GGAL
$7.9B
$55.2M 0.44%
1,095,098
+467,041
+74% +$26.7M
ESE icon
74
ESCO Technologies
ESE
$8.18B
$54.5M 0.44%
284,299
+71,983
+34% +$12.3M
PTCT icon
75
PTC Therapeutics
PTCT
$6.25B
$51.7M 0.41%
1,059,026
-453,619
-30% -$21.5M
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.