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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
ALSN icon
151
Allison Transmission
ALSN
$9.5B
$20.7M 0.2%
216,502
-288,819
-57% -$30.6M
OSW icon
152
OneSpaWorld
OSW
$2.61B
$20.7M 0.2%
1,230,531
-633,867
-34% -$12.3M
UTI icon
153
Universal Technical Institute
UTI
$2.16B
$20.6M 0.2%
+803,402
New +$21.7M
CNNE icon
154
Cannae Holdings
CNNE
$639M
$20.5M 0.2%
1,116,710
– –
ROOT icon
155
Root
ROOT
$857M
$20.4M 0.2%
+153,048
New +$17.5M
PEN icon
156
Penumbra
PEN
$12.7B
$20.4M 0.2%
+76,278
New +$20.6M
INOD icon
157
Innodata
INOD
$2.05B
$20.4M 0.2%
567,866
+144,972
+34% +$6.37M
CLBT icon
158
Cellebrite
CLBT
$3.68B
$20.1M 0.19%
1,036,022
+493,194
+91% +$10.4M
SG icon
159
Sweetgreen
SG
$766M
$20.1M 0.19%
802,851
-1,587,438
-66% -$43.8M
FARO
160
DELISTED
Faro Technologies
FARO
$20.1M 0.19%
735,269
+380,779
+107% +$11.2M
RGLD icon
161
Royal Gold
RGLD
$16.8B
$19.7M 0.19%
120,487
+33,121
+38% +$4.86M
BJ icon
162
BJs Wholesale Club
BJ
$12.5B
$19.6M 0.19%
+172,102
New +$17.7M
CCB icon
163
Coastal Financial
CCB
$626M
$19.6M 0.19%
216,882
+120,667
+125% +$10.5M
DFTX
164
Definium Therapeutics
DFTX
$5.78B
$19.6M 0.19%
3,351,405
-24,802
-0.7% -$178K
MWA icon
165
Mueller Water Products
MWA
$3.95B
$19.6M 0.19%
769,270
-180,131
-19% -$4.52M
LAD icon
166
Lithia Motors
LAD
$8.47B
$19.3M 0.19%
65,894
-76,230
-54% -$26M
SITM icon
167
SiTime
SITM
$16B
$19.2M 0.19%
125,659
-259,666
-67% -$49.8M
MOD icon
168
Modine Manufacturing
MOD
$10.7B
$18.7M 0.18%
244,231
-1,195,749
-83% -$118M
SHAK icon
169
Shake Shack
SHAK
$2.53B
$18.7M 0.18%
212,084
-299,082
-59% -$32.5M
NCLH icon
170
Norwegian Cruise Line
NCLH
$8.51B
$18.6M 0.18%
982,792
+218,056
+29% +$5.25M
PRAX icon
171
Praxis Precision Medicines
PRAX
$8.58B
$18.2M 0.18%
481,598
+316,686
+192% +$19.8M
SEPN
172
Septerna Inc
SEPN
$1.55B
$18.1M 0.17%
3,122,608
+533,055
+21% +$6.09M
PRMB
173
Primo Brands
PRMB
$8.24B
$18M 0.17%
+508,507
New +$16.6M
CASH icon
174
Pathward Financial
CASH
$1.86B
$18M 0.17%
247,299
-920
-0.4% -$70.2K
AFRM icon
175
Affirm
AFRM
$23.9B
$17.7M 0.17%
392,480
-91,268
-19% -$5.41M
5 6
7
8 9

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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.