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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
TSM icon
1
TSMC
TSM
$2.09T
$580M 4.64%
2,559,401
-140,404
-5% -$26M
CCJ icon
2
Cameco
CCJ
$38.3B
$198M 1.58%
2,663,067
+689,082
+35% +$36.8M
IBN icon
3
ICICI Bank
IBN
$106B
$197M 1.58%
5,866,878
-1,158,147
-16% -$38.3M
AXON
4
Axon Enterprise
AXON
$40.5B
$193M 1.54%
232,551
+17,729
+8% +$12.1M
CYBR
5
DELISTED
CyberArk
CYBR
$185M 1.48%
454,923
+23,949
+6% +$8.73M
CRNX icon
6
Crinetics Pharmaceuticals
CRNX
$8.86B
$184M 1.47%
6,400,025
+160,123
+3% +$4.94M
NTRA icon
7
Natera
NTRA
$37.5B
$166M 1.33%
985,105
+40,521
+4% +$6.31M
MELI icon
8
Mercado Libre
MELI
$91.3B
$143M 1.14%
54,562
-7,474
-12% -$17.5M
XENE icon
9
Xenon Pharmaceuticals
XENE
$6.32B
$136M 1.09%
4,335,648
-249,211
-5% -$8.13M
CRDO icon
10
Credo Technology Group
CRDO
$39.7B
$136M 1.08%
+1,463,996
New +$85.4M
CW icon
11
Curtiss-Wright
CW
$27.7B
$135M 1.08%
276,123
-6,532
-2% -$2.58M
GH icon
12
Guardant Health
GH
$19.5B
$129M 1.03%
2,475,613
+542,527
+28% +$24.2M
CRS icon
13
Carpenter Technology
CRS
$30B
$126M 1.01%
456,674
-116,272
-20% -$25.3M
CVNA icon
14
Carvana
CVNA
$43.3B
$126M 1.01%
1,863,925
+109,095
+6% +$5.98M
ALAB icon
15
Astera Labs
ALAB
$50B
$122M 0.97%
1,346,324
+1,145,039
+569% +$90.5M
TMDX icon
16
Transmedics
TMDX
$2.5B
$114M 0.92%
854,039
+75,285
+10% +$8.27M
ROAD icon
17
Construction Partners
ROAD
$5.84B
$114M 0.91%
1,069,379
+240,533
+29% +$22.5M
HDB icon
18
HDFC Bank
HDB
$119B
$110M 0.88%
+2,859,322
New +$104M
CVLT icon
19
Commault Systems
CVLT
$5.89B
$108M 0.87%
620,898
+91,015
+17% +$15.5M
SITM icon
20
SiTime
SITM
$16.6B
$107M 0.85%
500,787
+375,128
+299% +$67.8M
CR icon
21
Crane Co
CR
$13.1B
$103M 0.82%
542,743
+50,550
+10% +$8.39M
APGE icon
22
Apogee Therapeutics
APGE
$10.2B
$100M 0.8%
2,310,755
-28,808
-1% -$1.1M
STNE icon
23
StoneCo
STNE
$2.62B
$100M 0.8%
+6,243,152
New +$83.3M
BROS icon
24
Dutch Bros
BROS
$8.78B
$99.8M 0.8%
1,459,802
+138,995
+11% +$9.07M
BAP icon
25
Credicorp
BAP
$30.9B
$98.5M 0.79%
440,545
-133,959
-23% -$27.2M
1
2 3 4 5

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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.