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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
ROKU icon
101
Roku
ROKU
$21.5B
$32.8M 0.32%
+465,936
New +$37.3M
RELY icon
102
Remitly
RELY
$4.79B
$32.7M 0.32%
+1,573,616
New +$36.1M
NXT icon
103
Nextpower Inc
NXT
$13.6B
$32.2M 0.31%
+764,708
New +$34M
AIT icon
104
Applied Industrial Technologies
AIT
$12.8B
$32.1M 0.31%
142,583
+37,055
+35% +$9.13M
KYMR icon
105
Kymera Therapeutics
KYMR
$8.51B
$32M 0.31%
1,168,791
-221,581
-16% -$8.08M
FSS icon
106
Federal Signal
FSS
$7.63B
$31.6M 0.3%
429,447
-166,533
-28% -$14.9M
ITGR icon
107
Integer Holdings
ITGR
$4.12B
$31.2M 0.3%
264,356
-187,108
-41% -$24.5M
RARE icon
108
Ultragenyx Pharmaceutical
RARE
$2.45B
$30.9M 0.3%
852,657
+23,192
+3% +$965K
TGTX icon
109
TG Therapeutics
TGTX
$7.96B
$30.5M 0.29%
+774,656
New +$26.1M
EWTX icon
110
Edgewise Therapeutics
EWTX
$4.13B
$30.3M 0.29%
1,375,742
-118,049
-8% -$3.1M
BOOT icon
111
Boot Barn
BOOT
$4.51B
$30.2M 0.29%
281,537
-33,673
-11% -$4.5M
COCO icon
112
Vita Coco
COCO
$3.82B
$30M 0.29%
977,291
+122,674
+14% +$4.38M
CORT icon
113
Corcept Therapeutics
CORT
$12.4B
$29.7M 0.29%
+259,650
New +$15.8M
GTES icon
114
Gates Industrial Corporation Ltd.
GTES
$7.08B
$29.6M 0.29%
1,606,345
+1,574,701
+4,976% +$32.5M
ARGX icon
115
argenx
ARGX
$53.4B
$29M 0.28%
49,071
+1,717
+4% +$1.08M
GENI icon
116
Genius Sports
GENI
$1.85B
$28.9M 0.28%
2,887,584
-1,528
-0.1% -$14.2K
PWR icon
117
Quanta Services
PWR
$100B
$28.5M 0.27%
112,043
+6,163
+6% +$1.78M
TW icon
118
Tradeweb Markets
TW
$21.4B
$27.5M 0.27%
185,264
-105,882
-36% -$14.1M
MGNI icon
119
Magnite
MGNI
$2.76B
$27.5M 0.27%
2,409,439
-909,054
-27% -$14.5M
DRS icon
120
Leonardo DRS
DRS
$12.3B
$27M 0.26%
819,751
-1,100,547
-57% -$36.3M
RSI icon
121
Rush Street Interactive
RSI
$2.77B
$26.6M 0.26%
2,480,268
+279,751
+13% +$3.68M
ALKS icon
122
Alkermes
ALKS
$8.22B
$26.2M 0.25%
+792,831
New +$25.9M
HOOD icon
123
Robinhood
HOOD
$77.8B
$26.2M 0.25%
628,490
-240,778
-28% -$11.4M
EVR icon
124
Evercore
EVR
$12.4B
$25.4M 0.25%
127,278
-125,454
-50% -$31.3M
AROC icon
125
Archrock
AROC
$6.27B
$25.4M 0.24%
+967,004
New +$26.1M
3 4
5
6 7

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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.