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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
NXT icon
151
Nextpower Inc
NXT
$14.5B
$25M 0.2%
460,557
-304,151
-40% -$15.3M
IRTC icon
152
iRhythm Holdings
IRTC
$3.86B
$24.9M 0.2%
+161,646
New +$20.9M
RBC icon
153
RBC Bearings
RBC
$18.2B
$24.7M 0.2%
64,316
+28,843
+81% +$10.2M
SPXC icon
154
SPX Corp
SPXC
$10.2B
$24.7M 0.2%
+147,167
New +$21.6M
XMTR icon
155
Xometry
XMTR
$4.58B
$24.6M 0.2%
728,757
+228,866
+46% +$6.71M
SLDE
156
Slide Insurance Holdings
SLDE
$2.45B
$24.3M 0.19%
+1,120,201
New +$24.1M
AAOI icon
157
Applied Optoelectronics
AAOI
$7.07B
$24.2M 0.19%
+940,913
New +$15.2M
CHEF icon
158
Chefs' Warehouse
CHEF
$4.09B
$23.7M 0.19%
+371,945
New +$22.1M
ALKS icon
159
Alkermes
ALKS
$8.47B
$23.7M 0.19%
826,811
+33,980
+4% +$1.01M
NXE icon
160
NexGen Energy
NXE
$6.08B
$23.3M 0.19%
3,360,064
+1,100,913
+49% +$6.22M
AXSM icon
161
Axsome Therapeutics
AXSM
$12.1B
$23.3M 0.19%
223,280
+9,141
+4% +$968K
OSIS icon
162
OSI Systems
OSIS
$3.64B
$23.1M 0.18%
+102,713
New +$21.9M
EYE icon
163
National Vision
EYE
$1.75B
$22.7M 0.18%
+988,212
New +$16.8M
ARIS
164
DELISTED
Aris Water Solutions
ARIS
$22.6M 0.18%
957,285
-287,406
-23% -$7.09M
PRAX icon
165
Praxis Precision Medicines
PRAX
$8.25B
$22.3M 0.18%
530,988
+49,390
+10% +$1.88M
ULS icon
166
UL Solutions
ULS
$18.5B
$22.2M 0.18%
304,692
+107,565
+55% +$7.04M
RARE icon
167
Ultragenyx Pharmaceutical
RARE
$2.56B
$22M 0.18%
606,407
-246,250
-29% -$8.88M
AGYS icon
168
Agilysys
AGYS
$3.12B
$22M 0.18%
191,805
+98,710
+106% +$8.91M
HWM icon
169
Howmet Aerospace
HWM
$114B
$21.9M 0.18%
117,859
-70,708
-37% -$10.9M
LMB icon
170
Limbach Holdings
LMB
$864M
$21.6M 0.17%
153,878
+87,204
+131% +$9.9M
ELF icon
171
e.l.f. Beauty
ELF
$4.96B
$21.3M 0.17%
+171,252
New +$14.6M
IMAX icon
172
IMAX
IMAX
$2.59B
$21.1M 0.17%
754,256
+329,918
+78% +$8.56M
CCB icon
173
Coastal Financial
CCB
$1.11B
$20.9M 0.17%
215,712
-1,170
-0.5% -$101K
RGLD icon
174
Royal Gold
RGLD
$16.6B
$20.4M 0.16%
114,964
-5,523
-5% -$978K
TOST icon
175
Toast
TOST
$18.8B
$20.3M 0.16%
458,858
-229,493
-33% -$9.02M
5 6
7
8 9

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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.