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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
+33.02%
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
$14B
AUM Growth
+$1.46B
Cap. Flow
-$850M
Cap. Flow %
-6.09%
Top 10 Hldgs %
15.61%
Holding
531
New
115
Increased
142
Reduced
137
Closed
100

Top Buys

Rank Stock Value
1
PI icon
Impinj
PI
+$81.1M
2
CPA icon
Copa Holdings
CPA
+$66.1M
3
PL icon
Planet Labs
PL
+$64.1M
4
IBP icon
Installed Building Products
IBP
+$54.3M
5
MP icon
MP Materials
MP
+$52.2M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$195M
2
ALAB icon
Astera Labs
ALAB
+$85.7M
3
UPST icon
Upstart Holdings
UPST
+$82.3M
4
MRUS
Merus
MRUS
+$77.4M
5
TSM icon
TSMC
TSM
+$77.3M

Sector Composition

Rank Sector Weight
1 Industrials 23.47%
2 Technology 21.96%
3 Healthcare 19.79%
4 Consumer Discretionary 9.5%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMC icon
251
TMC The Metals Company
TMC
$1.59B
$12.7M 0.09%
+2,001,254
New +$12M
IFS icon
252
Intercorp Financial Services
IFS
$6.64B
$12.6M 0.09%
313,508
-15,721
-5% -$608K
NTNX icon
253
Nutanix
NTNX
$16.5B
$12.6M 0.09%
169,364
-814,129
-83% -$59.8M
WT icon
254
WisdomTree
WT
$3.21B
$12.6M 0.09%
+906,289
New +$12.1M
VIK icon
255
Viking Holdings
VIK
$47.5B
$12.6M 0.09%
202,552
-74,639
-27% -$4.45M
CNTA
256
DELISTED
Centessa Pharmaceuticals
CNTA
$12.5M 0.09%
515,979
+5,200
+1% +$92.4K
W icon
257
Wayfair
W
$11.8B
$12.5M 0.09%
+139,714
New +$10.2M
EVR icon
258
Evercore
EVR
$12.3B
$12.5M 0.09%
+36,980
New +$11.6M
OKLO
259
Oklo
OKLO
$7.17B
$12.3M 0.09%
+110,298
New +$8.64M
WLDN icon
260
Willdan Group
WLDN
$1.11B
$12M 0.09%
+123,821
New +$11.7M
NVT icon
261
nVent Electric
NVT
$25.8B
$12M 0.09%
+121,167
New +$10.5M
CGNT icon
262
Cognyte Software
CGNT
$676M
$12M 0.09%
1,422,784
+254,777
+22% +$2.26M
ATRO icon
263
Astronics
ATRO
$3.51B
$11.9M 0.09%
+312,966
New +$9.52M
PGY icon
264
Pagaya Technologies
PGY
$1.85B
$11.7M 0.08%
+394,475
New +$12.7M
LECO icon
265
Lincoln Electric
LECO
$14.6B
$11.6M 0.08%
+49,310
New +$11.5M
PEN icon
266
Penumbra
PEN
$12.7B
$11.6M 0.08%
45,819
-72,824
-61% -$18.4M
SXI icon
267
Standex International
SXI
$3.78B
$11.4M 0.08%
+53,775
New +$10.2M
IVVD icon
268
Invivyd
IVVD
$163M
$11.1M 0.08%
+10,105,078
New +$8.96M
JBIO
269
Jade Biosciences
JBIO
$1.17B
$10.8M 0.08%
1,255,798
– –
AORT icon
270
Artivion
AORT
$1.33B
$10.8M 0.08%
+255,523
New +$9.63M
LIND icon
271
Lindblad Expeditions
LIND
$2.17B
$10.8M 0.08%
842,694
+210,150
+33% +$2.77M
LCII icon
272
LCI Industries
LCII
$2.52B
$10.7M 0.08%
+114,993
New +$11.5M
BYRN icon
273
Byrna Technologies
BYRN
$111M
$10.5M 0.08%
474,169
-143,783
-23% -$3.19M
ATXS
274
DELISTED
Astria Therapeutics
ATXS
$10.4M 0.07%
1,433,769
+14,436
+1% +$97.7K
SEZL
275
Sezzle
SEZL
$5.48B
$10.3M 0.07%
129,267
-52,965
-29% -$6.08M
9 10
11
12 13

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Driehaus Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Driehaus Capital Management held 531 positions worth $14B, up 12% from $12.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Driehaus Capital Management withdrew a net $850M in Q3 2025, closing 100 positions and reducing 137 holdings. Its most notable exit was Upstart Holdings, an estimated $82.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Driehaus Capital Management opened a new position in Impinj worth $93M.

  • Driehaus Capital Management's largest Q3 2025 buy was Impinj: 514,500 shares worth $93M.
  • Driehaus Capital Management added most to Copa Holdings in Q3 2025, an estimated $66.1M increase.
  • Driehaus Capital Management's biggest Q3 2025 reduction was CyberArk, cutting an estimated $195M.
  • Driehaus Capital Management fully exited Upstart Holdings in Q3 2025, selling an estimated $82.3M.
  • Driehaus Capital Management's ten largest holdings make up 16% of its $14B portfolio in Q3 2025.
  • Driehaus Capital Management opened 115 new positions and closed 100 in Q3 2025.
  • Driehaus Capital Management's portfolio value rose 12% quarter-over-quarter to $14B.

Based on Driehaus Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.