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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
GKOS icon
76
Glaukos
GKOS
$8.89B
$51.7M 0.41%
500,472
-473,153
-49% -$44.4M
DAVE icon
77
Dave Inc
DAVE
$5.17B
$51.5M 0.41%
191,943
+87,260
+83% +$13.8M
AVPT icon
78
AvePoint
AVPT
$2.74B
$51.2M 0.41%
2,650,323
+1,525,405
+136% +$26.4M
VSEC icon
79
VSE Corp
VSEC
$5.59B
$51.1M 0.41%
390,328
+113,528
+41% +$14.1M
PWR icon
80
Quanta Services
PWR
$88.3B
$50.8M 0.41%
134,482
+22,439
+20% +$7.2M
MTSI icon
81
MACOM Technology Solutions
MTSI
$19B
$50M 0.4%
+348,754
New +$40.7M
SEPN
82
Septerna Inc
SEPN
$1.53B
$49.5M 0.4%
4,680,431
+1,557,823
+50% +$12.8M
ONC
83
BeOne Medicines Ltd
ONC
$34.3B
$48M 0.38%
198,203
+17,247
+10% +$4.23M
HAPN
84
Happen Inc
HAPN
$2.19B
$47.9M 0.38%
3,983,212
+85,890
+2% +$892K
PAAS icon
85
Pan American Silver
PAAS
$18.2B
$47.9M 0.38%
1,687,123
-464,064
-22% -$12M
FSS icon
86
Federal Signal
FSS
$7.19B
$47.2M 0.38%
443,388
+13,941
+3% +$1.24M
HOOD icon
87
Robinhood
HOOD
$83.3B
$47.1M 0.38%
502,512
-125,978
-20% -$7.46M
IDCC icon
88
InterDigital
IDCC
$6.72B
$46M 0.37%
+205,083
New +$43.5M
ACVA icon
89
ACV Auctions
ACVA
$1.43B
$45.4M 0.36%
2,801,374
+79,204
+3% +$1.23M
ADMA icon
90
ADMA Biologics
ADMA
$2.04B
$45.1M 0.36%
2,477,013
-469,557
-16% -$9.58M
EMBJ
91
Embraer S.A. ADS
EMBJ
$12.3B
$44.8M 0.36%
786,849
-1,260,996
-62% -$59.6M
KNF icon
92
Knife River
KNF
$4.48B
$44.1M 0.35%
540,385
-537,537
-50% -$48.9M
AR icon
93
Antero Resources
AR
$10.5B
$44.1M 0.35%
1,094,099
+83,152
+8% +$3.15M
MIR icon
94
Mirion Technologies
MIR
$4.11B
$43.2M 0.35%
+2,007,888
New +$34.6M
NU icon
95
Nu Holdings
NU
$70.9B
$43.1M 0.34%
+3,140,324
New +$37.6M
WVE icon
96
Wave Life Sciences
WVE
$1.13B
$42.5M 0.34%
6,531,519
+172,920
+3% +$1.14M
TTWO icon
97
Take-Two Interactive
TTWO
$46.3B
$42.2M 0.34%
173,591
+13,551
+8% +$3.05M
CVSA
98
Covista Inc
CVSA
$4.3B
$41.9M 0.34%
+329,655
New +$39M
PTGX icon
99
Protagonist Therapeutics
PTGX
$8.8B
$41.9M 0.34%
757,710
+522,637
+222% +$25.1M
SRRK icon
100
Scholar Rock
SRRK
$5.92B
$41.7M 0.33%
1,177,515
+663,423
+129% +$20.8M
2 3
4
5 6

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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.