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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
INDV icon
276
Indivior Pharmaceuticals
INDV
$4.42B
$10.2M 0.07%
+424,384
New +$8.88M
TLN
277
Talen Energy Corp
TLN
$16.5B
$10.1M 0.07%
+23,820
New +$8.61M
CASH icon
278
Pathward Financial
CASH
$1.92B
$9.91M 0.07%
133,930
-111,831
-46% -$8.71M
GRPN icon
279
Groupon
GRPN
$1.05B
$9.82M 0.07%
420,681
+149,267
+55% +$4.29M
MAZE
280
Maze Therapeutics
MAZE
$1.51B
$9.8M 0.07%
378,015
+184,615
+95% +$3.12M
AAOI icon
281
Applied Optoelectronics
AAOI
$8.84B
$9.73M 0.07%
375,296
-565,617
-60% -$14.5M
NPCE icon
282
Neuropace
NPCE
$460M
$9.69M 0.07%
939,519
-65,839
-7% -$621K
LINC icon
283
Lincoln Educational Services
LINC
$1.37B
$9.44M 0.07%
401,616
+218,206
+119% +$4.68M
DFH icon
284
Dream Finders Homes
DFH
$1.18B
$9.41M 0.07%
+363,102
New +$9.97M
HLIO icon
285
Helios Technologies
HLIO
$2.65B
$9.3M 0.07%
+178,417
New +$8.33M
HLMN icon
286
Hillman Solutions
HLMN
$1.63B
$8.93M 0.06%
972,945
-67,798
-7% -$612K
PTRN
287
Pattern Group Inc
PTRN
$4.29B
$8.86M 0.06%
+646,940
New +$9.02M
OPRA
288
Opera Ltd
OPRA
$1.75B
$8.77M 0.06%
425,091
-245,157
-37% -$4.38M
UCTT
289
Ultra Clean Holdings
UCTT
$4B
$8.77M 0.06%
+321,969
New +$7.92M
ABCL icon
290
AbCellera Biologics
ABCL
$1.78B
$8.69M 0.06%
1,726,941
+1,227,019
+245% +$5.41M
LTBR icon
291
Lightbridge
LTBR
$283M
$8.44M 0.06%
397,962
+4,978
+1% +$74.9K
BEAG
292
Bold Eagle Acquisition Corp
BEAG
$334M
$8.38M 0.06%
805,986
-47,539
-6% -$495K
IMNM icon
293
Immunome
IMNM
$2.61B
$8.16M 0.06%
696,551
+475,551
+215% +$4.73M
DSGN icon
294
Design Therapeutics
DSGN
$799M
$8.1M 0.06%
1,076,236
– –
JOBY icon
295
Joby Aviation
JOBY
$7.26B
$8.05M 0.06%
+499,055
New +$7.58M
CELC icon
296
Celcuity
CELC
$4.28B
$8.02M 0.06%
+162,256
New +$6.49M
ENVX icon
297
Enovix
ENVX
$921M
$7.96M 0.06%
798,431
+71,537
+10% +$792K
CNNE icon
298
Cannae Holdings
CNNE
$655M
$7.82M 0.06%
427,158
-172,022
-29% -$3.4M
MIAX
299
Miami International Holdings
MIAX
$4.53B
$7.71M 0.06%
+191,613
New +$7.01M
KFII
300
K&F Growth Acquisition Corp II
KFII
$416M
$7.65M 0.05%
748,800
-52,284
-7% -$533K
10 11
12
13 14

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WHG
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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.