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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
ARLO icon
201
Arlo Technologies
ARLO
$1.6B
$13.9M 0.13%
1,403,502
+267,514
+24% +$3.05M
HURN icon
202
Huron Consulting
HURN
$2.41B
$13.8M 0.13%
+96,355
New +$13M
KNSA icon
203
Kiniksa Pharmaceuticals
KNSA
$5.8B
$13.6M 0.13%
611,278
-2,272
-0.4% -$46.8K
EOSE icon
204
Eos Energy Enterprises
EOSE
$1.22B
$13.5M 0.13%
+3,559,725
New +$17.4M
CECO icon
205
Ceco Environmental
CECO
$3.85B
$13.3M 0.13%
581,680
-2,186
-0.4% -$58.3K
BVS icon
206
Bioventus
BVS
$892M
$13.2M 0.13%
1,445,257
+325,402
+29% +$3.25M
LMAT icon
207
LeMaitre Vascular
LMAT
$2.32B
$12.9M 0.12%
154,006
-109,214
-41% -$10.2M
BOW
208
Bowhead Specialty Holdings
BOW
$1B
$12.6M 0.12%
310,565
-28,740
-8% -$979K
KGS icon
209
Kodiak Gas Services
KGS
$5.92B
$12.6M 0.12%
+337,343
New +$14.4M
XMTR icon
210
Xometry
XMTR
$4.74B
$12.5M 0.12%
499,891
+111,918
+29% +$3.52M
RXO icon
211
RXO
RXO
$3.34B
$12.4M 0.12%
650,037
-867,894
-57% -$19M
MCW
212
DELISTED
Mister Car Wash
MCW
$12.4M 0.12%
+1,573,562
New +$12.2M
LNTH icon
213
Lantheus
LNTH
$6.49B
$12.4M 0.12%
126,909
-243,752
-66% -$22.8M
RPC
214
Ridgepost Capital
RPC
$949M
$12.3M 0.12%
1,048,615
-3,871
-0.4% -$49.2K
SOC icon
215
Sable Offshore Corp
SOC
$1.01B
$12.3M 0.12%
485,291
-1,805
-0.4% -$46.2K
BEAG
216
Bold Eagle Acquisition Corp
BEAG
$334M
$12.2M 0.12%
1,200,000
– –
ALAB icon
217
Astera Labs
ALAB
$53.3B
$12M 0.12%
201,285
-1,123,045
-85% -$104M
NBIX icon
218
Neurocrine Biosciences
NBIX
$16.8B
$12M 0.12%
108,547
+5,626
+5% +$713K
KFII
219
K&F Growth Acquisition Corp II
KFII
$417M
$12M 0.12%
+1,200,000
New +$11.9M
SNCY
220
DELISTED
Sun Country Airlines
SNCY
$11.9M 0.11%
966,637
+358,428
+59% +$5.55M
TWFG
221
TWFG Inc
TWFG
$348M
$11.7M 0.11%
379,496
-1,429
-0.4% -$42.9K
CSGP icon
222
CoStar Group
CSGP
$11.7B
$11.7M 0.11%
+147,993
New +$11.3M
MBX
223
MBX Biosciences
MBX
$3.14B
$11.7M 0.11%
1,579,207
-2,553
-0.2% -$27K
INSP icon
224
Inspire Medical Systems
INSP
$1.45B
$11.4M 0.11%
+71,745
New +$13M
SEZL
225
Sezzle
SEZL
$5.2B
$11.4M 0.11%
327,276
-1,200
-0.4% -$50.8K
7 8
9
10 11

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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.