We are live on ! Find out more
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
TSM icon
1
TSMC
TSM
$2.09T
$448M 4.32%
2,699,805
-408,542
-13% -$79.4M
IBN icon
2
ICICI Bank
IBN
$106B
$221M 2.13%
7,025,025
+216,121
+3% +$6.27M
CRNX icon
3
Crinetics Pharmaceuticals
CRNX
$8.86B
$209M 2.02%
6,239,902
+98,888
+2% +$3.69M
XENE icon
4
Xenon Pharmaceuticals
XENE
$6.32B
$154M 1.48%
4,584,859
+64,264
+1% +$2.44M
SFM icon
5
Sprouts Farmers Market
SFM
$7.04B
$148M 1.43%
971,380
+28,595
+3% +$4.26M
CYBR
6
DELISTED
CyberArk
CYBR
$146M 1.4%
430,974
-47,122
-10% -$16.9M
NTRA icon
7
Natera
NTRA
$37.5B
$134M 1.29%
944,584
+21,539
+2% +$3.46M
MELI icon
8
Mercado Libre
MELI
$91.3B
$121M 1.17%
62,036
+22,203
+56% +$44.1M
AXON
9
Axon Enterprise
AXON
$40.5B
$113M 1.09%
214,822
+13,787
+7% +$8.07M
YUMC icon
10
Yum China
YUMC
$14.9B
$110M 1.06%
2,120,086
+739,060
+54% +$35.5M
BRBR icon
11
BellRing Brands
BRBR
$1.51B
$109M 1.05%
1,461,515
+237,475
+19% +$17.4M
BAP icon
12
Credicorp
BAP
$30.9B
$107M 1.03%
574,504
+68,011
+13% +$12.6M
FTAI icon
13
FTAI Aviation
FTAI
$22.2B
$106M 1.02%
952,968
-137,038
-13% -$16.2M
CRS icon
14
Carpenter Technology
CRS
$30B
$104M 1%
572,946
+253,163
+79% +$48.8M
SCCO icon
15
Southern Copper
SCCO
$141B
$99M 0.95%
1,109,800
+23,810
+2% +$2.14M
KNF icon
16
Knife River
KNF
$4.43B
$97.2M 0.94%
1,077,922
+94,710
+10% +$9.23M
GKOS icon
17
Glaukos
GKOS
$9.02B
$95.8M 0.92%
973,625
+153,502
+19% +$20.5M
LTH icon
18
Life Time Group Holdings
LTH
$9.42B
$95.6M 0.92%
3,166,786
+211,117
+7% +$6.2M
EMBJ
19
Embraer S.A. ADS
EMBJ
$11.6B
$94.6M 0.91%
2,047,845
-155,729
-7% -$6.93M
CW icon
20
Curtiss-Wright
CW
$27.7B
$89.7M 0.86%
282,655
-8,927
-3% -$3.01M
APGE icon
21
Apogee Therapeutics
APGE
$10.2B
$87.4M 0.84%
2,339,563
-265,747
-10% -$10.3M
FLS icon
22
Flowserve
FLS
$9.25B
$86.2M 0.83%
1,764,929
-123,988
-7% -$7.04M
CVLT icon
23
Commault Systems
CVLT
$5.89B
$83.6M 0.81%
529,883
+17,632
+3% +$2.9M
SE icon
24
Sea Limited
SE
$61.2B
$83.2M 0.8%
637,544
+615,182
+2,751% +$76.3M
GH icon
25
Guardant Health
GH
$19.5B
$82.3M 0.79%
+1,933,086
New +$83.4M
1
2 3 4 5

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.