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DCM

Driehaus Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 211.34%
This Fund
S&P 500
This Quarter Est. Return
+52.81%
1 Year Est. Return
+211.34%
3 Year Est. Return
+939.3%
5 Year Est. Return
+2,115.56%
10 Year Est. Return
+44,753.23%
AUM
$17.3B
AUM Growth
+$3.65B
Cap. Flow
-$454M
Cap. Flow %
-2.63%
Top 10 Hldgs %
16.32%
Holding
439
New
84
Increased
139
Reduced
108
Closed
85

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$103M
2
CRDO icon
Credo Technology Group
CRDO
+$102M
3
VICR icon
Vicor
VICR
+$83.8M
4
CIFR icon
Cipher Digital
CIFR
+$74.9M
5
CECO icon
Ceco Environmental
CECO
+$72.8M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$240M
2
LITE icon
Lumentum
LITE
+$130M
3
BE icon
Bloom Energy
BE
+$118M
4
TSM icon
TSMC
TSM
+$114M
5
COHR icon
Coherent
COHR
+$90.8M

Sector Composition

Rank Sector Weight
1 Healthcare 27.73%
2 Technology 23.9%
3 Industrials 19.67%
4 Financials 9.01%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZPW icon
251
Ezcorp Inc
EZPW
$2.06B
$15.4M 0.09%
446,783
+2,874
+0.6% +$90.7K
NXE icon
252
NexGen Energy
NXE
$7.3B
$15.4M 0.09%
1,638,636
-2,134,383
-57% -$24.3M
INV
253
Innventure Inc
INV
$95.6M
$15.1M 0.09%
+2,987,465
New +$17.6M
RLMD icon
254
Relmada Therapeutics
RLMD
$453M
$14.8M 0.09%
2,132,053
– –
RYTM icon
255
Rhythm Pharmaceuticals
RYTM
$7B
$14.4M 0.08%
129,285
-307,261
-70% -$27.8M
SEDG icon
256
SolarEdge
SEDG
$2.25B
$14M 0.08%
+239,883
New +$12.6M
IFS icon
257
Intercorp Financial Services
IFS
$6.05B
$14M 0.08%
245,231
-52,197
-18% -$2.59M
ALSN icon
258
Allison Transmission
ALSN
$10.8B
$13.9M 0.08%
123,193
-95,933
-44% -$11.6M
REAL icon
259
The RealReal
REAL
$1.2B
$13.8M 0.08%
1,171,568
-1,168,952
-50% -$12.5M
FIVE icon
260
Five Below
FIVE
$13.9B
$13.6M 0.08%
75,403
-81,387
-52% -$17.5M
BWXT icon
261
BWX Technologies
BWXT
$14.7B
$13.2M 0.08%
68,031
-69,044
-50% -$14.4M
PDS
262
Precision Drilling
PDS
$1.16B
$12.9M 0.07%
+167,700
New +$15.3M
ALNY icon
263
Alnylam Pharmaceuticals
ALNY
$34.9B
$12.9M 0.07%
42,746
-16,876
-28% -$5.09M
ANRO icon
264
Alto Neuroscience
ANRO
$1.41B
$12.9M 0.07%
487,576
+850
+0.2% +$19.7K
INIO
265
INNIO N.V.
INIO
$16.4B
$12.5M 0.07%
+316,905
New +$11.3M
ALXO icon
266
ALX Oncology
ALXO
$277M
$12.5M 0.07%
6,025,240
+290,620
+5% +$520K
GMTL
267
Guardian Metal Resources
GMTL
$493M
$12M 0.07%
860,026
+304,775
+55% +$5.09M
IAG icon
268
IAMGOLD
IAG
$11.6B
$11.8M 0.07%
740,800
-2,509,440
-77% -$43.8M
VOYG
269
Voyager Technologies
VOYG
$2.14B
$11.7M 0.07%
+364,029
New +$12.6M
UAMY icon
270
United States Antimony
UAMY
$831M
$11.7M 0.07%
1,607,017
-3,738,693
-70% -$33.8M
SYM icon
271
Symbotic
SYM
$5.67B
$11.6M 0.07%
+257,504
New +$13.1M
KMTS
272
Kestra Medical Technologies
KMTS
$1.48B
$11.4M 0.07%
448,608
+1,293
+0.3% +$27.1K
TBBB icon
273
BBB Foods
TBBB
$6.05B
$11.1M 0.06%
265,412
+95,212
+56% +$3.63M
CLYM
274
Climb Bio
CLYM
$912M
$10.3M 0.06%
790,000
+189,054
+31% +$1.95M
ONC
275
BeOne Medicines Ltd
ONC
$39.5B
$10.1M 0.06%
35,504
-119,498
-77% -$35.2M
9 10
11
12 13

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Driehaus Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Driehaus Capital Management held 439 positions worth $17.3B, up 27% from $13.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Driehaus Capital Management's Q2 2026 filing shows 84 new, 139 increased, 108 reduced and 85 closed positions. Its largest new stake was Cadence Design Systems: 293,693 shares worth $110M. The largest sale was Fabrinet, an estimated $240M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Driehaus Capital Management's largest Q2 2026 buy was Cadence Design Systems: 293,693 shares worth $110M.
  • Driehaus Capital Management added most to Vicor in Q2 2026, an estimated $83.8M increase.
  • Driehaus Capital Management's biggest Q2 2026 reduction was Fabrinet, cutting an estimated $240M.
  • Driehaus Capital Management fully exited National Vision in Q2 2026, selling an estimated $89.9M.
  • Driehaus Capital Management's ten largest holdings make up 16% of its $17.3B portfolio in Q2 2026.
  • Driehaus Capital Management opened 84 new positions and closed 85 in Q2 2026.
  • Driehaus Capital Management's portfolio value rose 27% quarter-over-quarter to $17.3B.

Based on Driehaus Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.