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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
-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
KTOS icon
76
Kratos Defense & Security Solutions
KTOS
$8.74B
$40.2M 0.39%
1,354,312
+738,743
+120% +$22.4M
VCYT icon
77
Veracyte
VCYT
$3.7B
$40.1M 0.39%
1,351,370
+167,604
+14% +$6.39M
PCVX icon
78
Vaxcyte
PCVX
$7.81B
$40.1M 0.39%
1,060,863
-105,970
-9% -$8.47M
GTLB icon
79
GitLab
GTLB
$5.83B
$40M 0.39%
+850,548
New +$52M
CFLT
80
DELISTED
Confluent
CFLT
$39.9M 0.39%
+1,704,089
New +$49.3M
ARIS
81
DELISTED
Aris Water Solutions
ARIS
$39.9M 0.38%
+1,244,691
New +$35.3M
WAL icon
82
Western Alliance Bancorporation
WAL
$8.79B
$39.4M 0.38%
513,165
-171,845
-25% -$14.4M
WIX icon
83
WIX.com
WIX
$2.3B
$39.2M 0.38%
239,777
-8,035
-3% -$1.67M
ACVA icon
84
ACV Auctions
ACVA
$1.31B
$38.4M 0.37%
2,722,170
-114,995
-4% -$2.12M
PODD icon
85
Insulet
PODD
$11.5B
$38.3M 0.37%
145,802
+45,916
+46% +$12.4M
NUVL
86
DELISTED
Nuvalent
NUVL
$37.7M 0.36%
531,210
-262,206
-33% -$20.5M
RNAM
87
DELISTED
Avidity Biosciences
RNAM
$37.5M 0.36%
1,270,931
+42,873
+3% +$1.34M
COHR icon
88
Coherent
COHR
$51.4B
$37M 0.36%
569,087
-661,038
-54% -$54.8M
TARS icon
89
Tarsus Pharmaceuticals
TARS
$2.58B
$36.9M 0.36%
+717,853
New +$35.5M
SKY icon
90
Champion Homes
SKY
$4.37B
$36.7M 0.35%
387,439
+7,178
+2% +$689K
ESAB icon
91
ESAB
ESAB
$5.38B
$36.4M 0.35%
+312,574
New +$38.1M
VALE icon
92
Vale
VALE
$64.1B
$36.1M 0.35%
+3,619,004
New +$34.2M
UEC icon
93
Uranium Energy
UEC
$4.75B
$35.2M 0.34%
7,369,282
-2,130,560
-22% -$13.4M
MP icon
94
MP Materials
MP
$7.36B
$34.3M 0.33%
+1,404,667
New +$32.6M
FRSH icon
95
Freshworks
FRSH
$3.14B
$34.2M 0.33%
+2,426,030
New +$40.6M
GGAL icon
96
Galicia Financial Group
GGAL
$7.99B
$34.2M 0.33%
628,057
-362,706
-37% -$22.5M
ESE icon
97
ESCO Technologies
ESE
$8.17B
$33.8M 0.33%
+212,316
New +$31.8M
VSEC icon
98
VSE Corp
VSEC
$5.45B
$33.2M 0.32%
276,800
+111,765
+68% +$12M
TTWO icon
99
Take-Two Interactive
TTWO
$45.4B
$33.2M 0.32%
+160,040
New +$32M
EPI icon
100
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$32.9M 0.32%
+752,491
New +$32.3M
2 3
4
5 6

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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.