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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
DXPE icon
251
DXP Enterprises
DXPE
$2.53B
$13.9M 0.09%
126,326
-4,464
-3% -$486K
TDUP icon
252
ThredUp
TDUP
$801M
$13.8M 0.09%
2,162,600
-339,619
-14% -$2.75M
TDY icon
253
Teledyne Technologies
TDY
$31.1B
$13.8M 0.09%
27,026
-19,401
-42% -$10.2M
JBIO
254
Jade Biosciences
JBIO
$1.17B
$13.7M 0.09%
887,179
-368,619
-29% -$4.32M
CGNT icon
255
Cognyte Software
CGNT
$676M
$13.5M 0.09%
1,433,197
+10,413
+0.7% +$90.1K
XZO
256
Exzeo Group
XZO
$1.45B
$13.3M 0.09%
+548,432
New +$10.4M
IFS icon
257
Intercorp Financial Services
IFS
$6.64B
$13.2M 0.09%
312,103
-1,405
-0.4% -$57.8K
PSIX
258
Power Solutions International
PSIX
$663M
$13.1M 0.09%
229,120
+94,618
+70% +$6.75M
LBRT icon
259
Liberty Energy
LBRT
$3.1B
$13.1M 0.09%
+707,513
New +$11.8M
SWIM icon
260
Latham Group
SWIM
$662M
$13M 0.09%
2,045,782
-71,768
-3% -$502K
LTH icon
261
Life Time Group Holdings
LTH
$9.87B
$13M 0.09%
488,327
-1,187,140
-71% -$30.9M
ABCL icon
262
AbCellera Biologics
ABCL
$1.78B
$12.9M 0.09%
3,771,999
+2,045,058
+118% +$9.13M
INCY icon
263
Incyte
INCY
$24B
$12.7M 0.09%
+128,384
New +$12.4M
LAUR icon
264
Laureate Education
LAUR
$5.18B
$12.6M 0.09%
375,002
-271,472
-42% -$8.38M
CDNL
265
Cardinal Infrastructure Group
CDNL
$1.25B
$12.3M 0.08%
+508,093
New +$12.5M
KMTS
266
Kestra Medical Technologies
KMTS
$1.41B
$12.3M 0.08%
+463,061
New +$11.9M
SHLS icon
267
Shoals Technologies Group
SHLS
$1.57B
$11.9M 0.08%
+1,400,869
New +$12.6M
GENI icon
268
Genius Sports
GENI
$1.89B
$11.5M 0.08%
1,047,820
-1,544,268
-60% -$16.8M
UCTT
269
Ultra Clean Holdings
UCTT
$4B
$11.5M 0.08%
453,630
+131,661
+41% +$3.5M
DSGN icon
270
Design Therapeutics
DSGN
$799M
$11.1M 0.08%
1,179,817
+103,581
+10% +$811K
LINC icon
271
Lincoln Educational Services
LINC
$1.37B
$10.7M 0.07%
443,031
+41,415
+10% +$903K
WT icon
272
WisdomTree
WT
$3.21B
$10.7M 0.07%
875,774
-30,515
-3% -$369K
INOD icon
273
Innodata
INOD
$2.07B
$10.5M 0.07%
206,817
-87,236
-30% -$5.69M
HUT
274
Hut 8
HUT
$12.6B
$10M 0.07%
217,624
-1,050,163
-83% -$46.3M
UTI icon
275
Universal Technical Institute
UTI
$2.28B
$9.64M 0.07%
369,026
+143,793
+64% +$4.07M
9 10
11
12 13

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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.