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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
+28.72%
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
$14.7B
AUM Growth
+$761M
Cap. Flow
-$934M
Cap. Flow %
-6.35%
Top 10 Hldgs %
16.56%
Holding
518
New
87
Increased
137
Reduced
150
Closed
114

Top Buys

Rank Stock Value
1
EOSE icon
Eos Energy Enterprises
EOSE
+$111M
2
RMBS icon
Rambus
RMBS
+$93.9M
3
PRAX icon
Praxis Precision Medicines
PRAX
+$80.5M
4
FMX icon
Fomento Económico Mexicano
FMX
+$65.4M
5
NU icon
Nu Holdings
NU
+$59.3M

Top Sells

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$138M
2
CVLT icon
Commault Systems
CVLT
+$120M
3
PL icon
Planet Labs
PL
+$84M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$76.8M
5
CRDO icon
Credo Technology Group
CRDO
+$75.9M

Sector Composition

Rank Sector Weight
1 Healthcare 29.41%
2 Industrials 21.41%
3 Technology 18.1%
4 Consumer Discretionary 9.17%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
226
Dollar Tree
DLTR
$24.9B
$16.4M 0.11%
+133,329
New +$14.3M
AFRM icon
227
Affirm
AFRM
$25.3B
$16.2M 0.11%
217,252
-97,941
-31% -$7.05M
HLIO icon
228
Helios Technologies
HLIO
$2.65B
$15.8M 0.11%
295,499
+117,082
+66% +$6.31M
MAZE
229
Maze Therapeutics
MAZE
$1.51B
$15.7M 0.11%
378,015
– –
LOPE icon
230
Grand Canyon Education
LOPE
$3.93B
$15.6M 0.11%
93,994
-283,140
-75% -$51.2M
STNE icon
231
StoneCo
STNE
$2.76B
$15.4M 0.1%
1,038,406
-4,026,605
-79% -$67.3M
GRDN
232
Guardian Pharmacy Services
GRDN
$2.58B
$15.2M 0.1%
506,475
-17,460
-3% -$494K
PGEN icon
233
Precigen
PGEN
$2.36B
$15.1M 0.1%
3,601,674
+1,559,164
+76% +$6.03M
EXEL icon
234
Exelixis
EXEL
$13.8B
$14.8M 0.1%
337,339
+20,258
+6% +$838K
AMRC icon
235
Ameresco
AMRC
$1.2B
$14.8M 0.1%
504,658
+289,959
+135% +$10.2M
GMED icon
236
Globus Medical
GMED
$11.1B
$14.6M 0.1%
+167,762
New +$12.7M
TATT icon
237
TAT Technologies
TATT
$510M
$14.5M 0.1%
323,773
+15,961
+5% +$653K
LCII icon
238
LCI Industries
LCII
$2.52B
$14.4M 0.1%
119,071
+4,078
+4% +$434K
BW icon
239
Babcock & Wilcox
BW
$1.42B
$14.4M 0.1%
+2,275,156
New +$11.2M
W icon
240
Wayfair
W
$11.8B
$14.4M 0.1%
143,638
+3,924
+3% +$377K
CELH icon
241
Celsius Holdings
CELH
$7.22B
$14.4M 0.1%
315,133
-209,278
-40% -$10.5M
AMSC icon
242
American Superconductor
AMSC
$1.5B
$14.4M 0.1%
499,984
-718,960
-59% -$31.1M
CPS icon
243
Cooper-Standard Automotive
CPS
$538M
$14.4M 0.1%
437,267
+256,653
+142% +$8.36M
ULTA icon
244
Ulta Beauty
ULTA
$23B
$14.3M 0.1%
+23,697
New +$13M
FTK icon
245
Flotek Industries
FTK
$968M
$14.3M 0.1%
+830,602
New +$13.2M
ARGX icon
246
argenx
ARGX
$52B
$14.2M 0.1%
16,897
-2,137
-11% -$1.83M
PLNT icon
247
Planet Fitness
PLNT
$4.45B
$14.1M 0.1%
130,423
-253,814
-66% -$26.1M
FSLY icon
248
Fastly Inc
FSLY
$3.6B
$14.1M 0.1%
+1,384,967
New +$13.7M
PODD icon
249
Insulet
PODD
$11.8B
$14M 0.1%
49,372
-48,118
-49% -$15M
ALSN icon
250
Allison Transmission
ALSN
$9.65B
$14M 0.1%
+143,119
New +$12.5M
8 9
10
11 12

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Driehaus Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Driehaus Capital Management held 518 positions worth $14.7B, up 5.4% from $14B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Driehaus Capital Management withdrew a net $934M in Q4 2025, closing 114 positions and reducing 150 holdings. Its most notable exit was Commault Systems, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Driehaus Capital Management opened a new position in Rambus worth $87.7M.

  • Driehaus Capital Management's largest Q4 2025 buy was Rambus: 954,164 shares worth $87.7M.
  • Driehaus Capital Management added most to Eos Energy Enterprises in Q4 2025, an estimated $111M increase.
  • Driehaus Capital Management's biggest Q4 2025 reduction was Astera Labs, cutting an estimated $138M.
  • Driehaus Capital Management fully exited Commault Systems in Q4 2025, selling an estimated $120M.
  • Driehaus Capital Management's ten largest holdings make up 17% of its $14.7B portfolio in Q4 2025.
  • Driehaus Capital Management opened 87 new positions and closed 114 in Q4 2025.
  • Driehaus Capital Management's portfolio value rose 5.4% quarter-over-quarter to $14.7B.

Based on Driehaus Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.