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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
JBTM
101
JBT Marel
JBTM
$7.32B
$41.5M 0.33%
344,762
-161,963
-32% -$18.1M
ODD icon
102
ODDITY Tech
ODD
$718M
$41M 0.33%
+543,159
New +$33.1M
KYMR icon
103
Kymera Therapeutics
KYMR
$8.79B
$40.8M 0.33%
933,890
-234,901
-20% -$8.09M
VALE icon
104
Vale
VALE
$62.6B
$40.2M 0.32%
4,144,739
+525,735
+15% +$4.95M
CAVA icon
105
CAVA Group
CAVA
$7.7B
$40.2M 0.32%
476,772
+184,662
+63% +$15.7M
LEU icon
106
Centrus Energy
LEU
$3.22B
$39.6M 0.32%
216,264
+61,200
+39% +$6.53M
AGI icon
107
Alamos Gold
AGI
$12.2B
$39.4M 0.32%
1,484,557
-770,151
-34% -$20.6M
RBRK icon
108
Rubrik
RBRK
$15.1B
$39.1M 0.31%
+436,788
New +$34.5M
PRCH icon
109
Porch Group
PRCH
$1.4B
$37.6M 0.3%
3,188,838
-19,474
-0.6% -$167K
PODD icon
110
Insulet
PODD
$11.7B
$37.5M 0.3%
119,435
-26,367
-18% -$7.61M
PL icon
111
Planet Labs
PL
$7.23B
$37M 0.3%
+6,062,183
New +$24.8M
EXLS icon
112
EXL Service
EXLS
$5.5B
$36.6M 0.29%
836,131
-385,662
-32% -$17.6M
GTES icon
113
Gates Industrial Corporation Ltd.
GTES
$6.41B
$36.4M 0.29%
1,582,473
-23,872
-1% -$481K
EOSE icon
114
Eos Energy Enterprises
EOSE
$1.18B
$36.1M 0.29%
7,041,959
+3,482,234
+98% +$17.1M
AFRM icon
115
Affirm
AFRM
$24.2B
$35.7M 0.29%
516,231
+123,751
+32% +$6.42M
TARS icon
116
Tarsus Pharmaceuticals
TARS
$2.51B
$35.5M 0.28%
876,547
+158,694
+22% +$7.14M
AGX icon
117
Argan
AGX
$7.08B
$35.5M 0.28%
+160,824
New +$29M
BWXT icon
118
BWX Technologies
BWXT
$14.8B
$35.4M 0.28%
246,027
+147,636
+150% +$17.2M
CORT icon
119
Corcept Therapeutics
CORT
$10.1B
$35.3M 0.28%
481,305
+221,655
+85% +$16.1M
BRBR icon
120
BellRing Brands
BRBR
$1.54B
$34.7M 0.28%
598,558
-862,957
-59% -$57.6M
ARLO icon
121
Arlo Technologies
ARLO
$1.59B
$33.9M 0.27%
1,997,970
+594,468
+42% +$7.6M
ASND icon
122
Ascendis Pharma A/S
ASND
$16.7B
$33.7M 0.27%
195,108
+43,279
+29% +$7.05M
TWLO icon
123
Twilio
TWLO
$29.1B
$33.4M 0.27%
268,404
+21,365
+9% +$2.27M
RSI icon
124
Rush Street Interactive
RSI
$3.2B
$32.9M 0.26%
2,209,881
-270,387
-11% -$3.36M
SEZL
125
Sezzle
SEZL
$5.26B
$32.7M 0.26%
182,232
-145,044
-44% -$12.8M
3 4
5
6 7

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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.