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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
ASTS icon
201
AST SpaceMobile
ASTS
$16.9B
$16.1M 0.13%
+345,490
New +$10M
ATEC icon
202
Alphatec Holdings
ATEC
$1.43B
$16.1M 0.13%
1,453,756
+428,307
+42% +$4.92M
LB
203
LandBridge Co
LB
$2.09B
$15.7M 0.13%
231,580
+36,080
+18% +$2.6M
ARQT icon
204
Arcutis Biotherapeutics
ARQT
$3.55B
$15.2M 0.12%
1,085,954
-6,781
-0.6% -$95.1K
SMR icon
205
NuScale Power
SMR
$2.84B
$15.1M 0.12%
+381,830
New +$9.58M
CACI icon
206
CACI
CACI
$11.3B
$15.1M 0.12%
+31,661
New +$14M
DY icon
207
Dycom Industries
DY
$12.1B
$15.1M 0.12%
+61,731
New +$12.1M
WWW icon
208
Wolverine World Wide
WWW
$1.71B
$15M 0.12%
830,457
+83,591
+11% +$1.27M
LAUR icon
209
Laureate Education
LAUR
$5.28B
$14.9M 0.12%
637,838
+188,551
+42% +$4.04M
ACHR icon
210
Archer Aviation
ACHR
$3.68B
$14.9M 0.12%
+1,374,198
New +$12.9M
OSW icon
211
OneSpaWorld
OSW
$2.82B
$14.8M 0.12%
726,336
-504,195
-41% -$9.24M
VIK icon
212
Viking Holdings
VIK
$46.6B
$14.8M 0.12%
277,191
+16,617
+6% +$734K
WULF icon
213
TeraWulf
WULF
$8.47B
$14.7M 0.12%
+3,354,503
New +$11.5M
SMLR
214
DELISTED
Semler Scientific
SMLR
$14.6M 0.12%
377,277
+190,515
+102% +$6.79M
RELY icon
215
Remitly
RELY
$4.91B
$14.5M 0.12%
770,862
-802,754
-51% -$16.7M
BJ icon
216
BJs Wholesale Club
BJ
$12.4B
$14.4M 0.12%
133,573
-38,529
-22% -$4.39M
BOW
217
Bowhead Specialty Holdings
BOW
$1.06B
$14.4M 0.11%
382,500
+71,935
+23% +$2.76M
TPR icon
218
Tapestry
TPR
$30.5B
$14.2M 0.11%
+162,003
New +$12.3M
VITL icon
219
Vital Farms
VITL
$592M
$14M 0.11%
363,029
-97,664
-21% -$3.3M
GPCR icon
220
Structure Therapeutics
GPCR
$3.4B
$14M 0.11%
672,792
-599,951
-47% -$13.2M
CAE icon
221
CAE Inc. Common Shares
CAE
$8.48B
$13.5M 0.11%
628,800
+295,400
+89% +$7.45M
OLO
222
DELISTED
Olo Inc
OLO
$13.4M 0.11%
1,500,960
+243,694
+19% +$1.89M
ORA icon
223
Ormat Technologies
ORA
$6.05B
$13.3M 0.11%
+158,354
New +$11.8M
TWFG
224
TWFG Inc
TWFG
$359M
$13.2M 0.11%
377,138
-2,358
-0.6% -$78.6K
SN icon
225
SharkNinja
SN
$22.6B
$13.2M 0.11%
132,976
-46,507
-26% -$4.02M
7 8
9
10 11

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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.