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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
DFTX
176
Definium Therapeutics
DFTX
$5.52B
$20.1M 0.16%
3,092,658
-258,747
-8% -$1.7M
RDW icon
177
Redwire
RDW
$1.93B
$19.9M 0.16%
+1,218,979
New +$15.9M
AROC icon
178
Archrock
AROC
$6.21B
$19.9M 0.16%
800,057
-166,947
-17% -$4.09M
GIL icon
179
Gildan
GIL
$9.52B
$19.7M 0.16%
400,500
+208,500
+109% +$9.57M
CASH icon
180
Pathward Financial
CASH
$1.87B
$19.4M 0.16%
245,761
-1,538
-0.6% -$118K
TW icon
181
Tradeweb Markets
TW
$22.6B
$19.4M 0.16%
132,644
-52,620
-28% -$7.34M
DUOL icon
182
Duolingo
DUOL
$6.56B
$19.4M 0.15%
+47,208
New +$20.7M
CHWY icon
183
Chewy
CHWY
$9.24B
$19.3M 0.15%
452,233
+138,533
+44% +$5.52M
BYRN icon
184
Byrna Technologies
BYRN
$95.3M
$19.1M 0.15%
617,952
+168,104
+37% +$4.11M
FIVE icon
185
Five Below
FIVE
$11.6B
$18.8M 0.15%
+143,460
New +$14M
REVG
186
DELISTED
REV Group
REVG
$18.8M 0.15%
395,072
-378,083
-49% -$14.1M
QXO
187
QXO Inc
QXO
$13.9B
$18.7M 0.15%
869,546
+838,474
+2,698% +$13.8M
EXEL icon
188
Exelixis
EXEL
$14B
$18.7M 0.15%
423,855
-40,094
-9% -$1.6M
LGND icon
189
Ligand Pharmaceuticals
LGND
$5.88B
$18.3M 0.15%
161,162
-1,008
-0.6% -$108K
TPB icon
190
Turning Point Brands
TPB
$1.51B
$18.2M 0.15%
+240,631
New +$16.4M
BKSY icon
191
BlackSky Technology
BKSY
$871M
$18.2M 0.15%
+884,921
New +$9.53M
MBX
192
MBX Biosciences
MBX
$3B
$17.9M 0.14%
1,571,906
-7,301
-0.5% -$74.4K
KNSA icon
193
Kiniksa Pharmaceuticals
KNSA
$6.12B
$17.9M 0.14%
647,980
+36,702
+6% +$934K
QBTS icon
194
D-Wave Quantum Inc. Common Stock
QBTS
$6.15B
$17.7M 0.14%
+1,209,747
New +$14.2M
CECO icon
195
Ceco Environmental
CECO
$3.65B
$17.3M 0.14%
610,048
+28,368
+5% +$706K
WIX icon
196
WIX.com
WIX
$2.51B
$16.9M 0.14%
106,689
-133,088
-56% -$21.4M
BBNX
197
Beta Bionics
BBNX
$676M
$16.9M 0.14%
1,159,737
+277,460
+31% +$3.93M
ROOT icon
198
Root
ROOT
$910M
$16.8M 0.13%
130,933
-22,115
-14% -$3M
NUVL
199
DELISTED
Nuvalent
NUVL
$16.5M 0.13%
216,422
-314,788
-59% -$23M
IAG icon
200
IAMGOLD
IAG
$7.96B
$16.4M 0.13%
+2,234,439
New +$15.7M
6 7
8
9 10

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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.