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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
INSM icon
126
Insmed
INSM
$21.1B
$25.3M 0.24%
331,459
+160,170
+94% +$12.3M
CAVA icon
127
CAVA Group
CAVA
$7.56B
$25.2M 0.24%
292,110
-467,987
-62% -$50.7M
AXSM icon
128
Axsome Therapeutics
AXSM
$10.8B
$25M 0.24%
+214,139
New +$24.4M
LOAR icon
129
Loar Holdings
LOAR
$6.59B
$24.8M 0.24%
350,741
+9,597
+3% +$692K
HWM icon
130
Howmet Aerospace
HWM
$113B
$24.5M 0.24%
188,567
+56,237
+42% +$7.14M
REVG
131
DELISTED
REV Group
REVG
$24.4M 0.24%
773,155
-2,882
-0.4% -$93.3K
TWLO icon
132
Twilio
TWLO
$30B
$24.2M 0.23%
247,039
+169,710
+219% +$20.1M
MMSI icon
133
Merit Medical Systems
MMSI
$5.13B
$24.1M 0.23%
227,814
+144,350
+173% +$14.9M
KRMN
134
Karman Holdings
KRMN
$6.55B
$23.8M 0.23%
+712,964
New +$23M
ASND icon
135
Ascendis Pharma A/S
ASND
$15.9B
$23.7M 0.23%
151,829
+63,333
+72% +$9.05M
DOCU
136
DocuSign
DOCU
$10.7B
$23.4M 0.23%
287,428
+67,972
+31% +$5.95M
PRCH icon
137
Porch Group
PRCH
$1.82B
$23.4M 0.23%
3,208,312
+1,470,580
+85% +$7.97M
CNM icon
138
Core & Main
CNM
$8.59B
$23.3M 0.22%
482,128
+345,763
+254% +$17.9M
TOST icon
139
Toast
TOST
$19.1B
$22.8M 0.22%
688,351
+157,089
+30% +$5.88M
BV icon
140
BrightView Holdings
BV
$1.24B
$22.7M 0.22%
1,767,472
-6,630
-0.4% -$94.9K
TBBB icon
141
BBB Foods
TBBB
$5.11B
$22.7M 0.22%
849,166
-718,119
-46% -$20M
TDY icon
142
Teledyne Technologies
TDY
$30.6B
$22.6M 0.22%
45,310
+20,843
+85% +$10.3M
TKO icon
143
TKO Group
TKO
$13.9B
$22.1M 0.21%
144,732
+7,290
+5% +$1.11M
GPCR icon
144
Structure Therapeutics
GPCR
$3.41B
$22M 0.21%
1,272,743
-784,667
-38% -$19.2M
GSHD icon
145
Goosehead Insurance
GSHD
$2.31B
$22M 0.21%
+186,371
New +$20.9M
AXGN icon
146
Axogen
AXGN
$2.46B
$21.7M 0.21%
1,172,029
+217,590
+23% +$3.93M
BPMC
147
DELISTED
Blueprint Medicines
BPMC
$21.5M 0.21%
+242,938
New +$23.7M
GWRE icon
148
Guidewire Software
GWRE
$13.1B
$21.4M 0.21%
114,106
+3,773
+3% +$733K
TBBK icon
149
The Bancorp
TBBK
$2.89B
$21.2M 0.2%
401,723
-169,860
-30% -$9.43M
BE icon
150
Bloom Energy
BE
$63.8B
$21.1M 0.2%
+1,071,525
New +$25.6M
4 5
6
7 8

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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.