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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
SLNO
126
DELISTED
Soleno Therapeutics
SLNO
$32.2M 0.26%
384,273
+136,536
+55% +$10.2M
TCOM icon
127
Trip.com Group
TCOM
$29B
$32M 0.26%
545,876
-285,406
-34% -$17.2M
VRNA
128
DELISTED
Verona Pharma
VRNA
$32M 0.26%
+338,360
New +$25.1M
CAKE icon
129
Cheesecake Factory
CAKE
$5.03B
$31.8M 0.25%
507,614
-473,068
-48% -$25.2M
ESAB icon
130
ESAB
ESAB
$5.37B
$31.8M 0.25%
263,442
-49,132
-16% -$5.94M
SYRE icon
131
Spyre Therapeutics
SYRE
$8.5B
$31.2M 0.25%
2,085,590
-631,722
-23% -$9.35M
CNM icon
132
Core & Main
CNM
$7.93B
$31M 0.25%
513,083
+30,955
+6% +$1.66M
AMSC icon
133
American Superconductor
AMSC
$1.29B
$30.8M 0.25%
839,847
+4
+0% +$98
PEN icon
134
Penumbra
PEN
$12.6B
$30.4M 0.24%
118,643
+42,365
+56% +$11.5M
GWRE icon
135
Guidewire Software
GWRE
$13.9B
$30.3M 0.24%
128,576
+14,470
+13% +$3.11M
COCO icon
136
Vita Coco
COCO
$3.86B
$29.9M 0.24%
827,788
-149,503
-15% -$4.99M
MRX
137
Marex Group Limited Ordinary Shares
MRX
$4.54B
$29.7M 0.24%
+753,652
New +$31.4M
BV icon
138
BrightView Holdings
BV
$1.24B
$29.2M 0.23%
1,756,476
-10,996
-0.6% -$164K
FIX icon
139
Comfort Systems
FIX
$53.5B
$29.1M 0.23%
+54,337
New +$23.7M
TGTX icon
140
TG Therapeutics
TGTX
$8.19B
$29.1M 0.23%
807,833
+33,177
+4% +$1.24M
UTI icon
141
Universal Technical Institute
UTI
$2.26B
$28.8M 0.23%
848,676
+45,274
+6% +$1.42M
ADPT icon
142
Adaptive Biotechnologies
ADPT
$3.61B
$28.2M 0.23%
2,423,590
+271,255
+13% +$2.46M
TKO icon
143
TKO Group
TKO
$14B
$28M 0.22%
154,024
+9,292
+6% +$1.49M
WGS icon
144
GeneDx Holdings
WGS
$1.89B
$28M 0.22%
303,455
-151,501
-33% -$11.9M
EWTX icon
145
Edgewise Therapeutics
EWTX
$4.28B
$27.6M 0.22%
2,101,781
+726,039
+53% +$10.5M
GENI icon
146
Genius Sports
GENI
$1.95B
$26.7M 0.21%
2,566,596
-320,988
-11% -$3.21M
CELH icon
147
Celsius Holdings
CELH
$7.38B
$26.5M 0.21%
+572,254
New +$22M
INOD icon
148
Innodata
INOD
$1.81B
$26.2M 0.21%
512,210
-55,656
-10% -$2.2M
WFRD icon
149
Weatherford International
WFRD
$5.9B
$26.1M 0.21%
+519,583
New +$24.1M
ALNY icon
150
Alnylam Pharmaceuticals
ALNY
$38.3B
$26M 0.21%
79,714
+22,586
+40% +$6.25M
4 5
6
7 8

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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.