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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
MAMA icon
276
Mama's Creations
MAMA
$878M
$9.56M 0.06%
+708,458
New +$8.14M
RLMD icon
277
Relmada Therapeutics
RLMD
$556M
$9.08M 0.06%
1,880,006
+1,140,000
+154% +$3.82M
GWRE icon
278
Guidewire Software
GWRE
$13.1B
$8.7M 0.06%
43,287
-74,649
-63% -$16.5M
POWL icon
279
Powell Industries
POWL
$8B
$8.58M 0.06%
80,736
-175,263
-68% -$19.7M
VITL icon
280
Vital Farms
VITL
$548M
$8.21M 0.06%
257,178
-362,246
-58% -$12.7M
LIND icon
281
Lindblad Expeditions
LIND
$2.17B
$8.19M 0.06%
567,906
-274,788
-33% -$3.47M
HLMN icon
282
Hillman Solutions
HLMN
$1.63B
$8.05M 0.05%
930,045
-42,900
-4% -$387K
APLD icon
283
Applied Digital
APLD
$8.49B
$7.88M 0.05%
321,371
-1,076,050
-77% -$31M
AS icon
284
Amer Sports
AS
$21.1B
$7.67M 0.05%
205,343
-208,478
-50% -$7.15M
ATAT icon
285
Atour Lifestyle Holdings
ATAT
$4.78B
$7.63M 0.05%
193,558
+16,726
+9% +$655K
KFII
286
K&F Growth Acquisition Corp II
KFII
$416M
$7.5M 0.05%
725,185
-23,615
-3% -$243K
TDW icon
287
Tidewater
TDW
$3.55B
$7.48M 0.05%
148,026
-92,269
-38% -$4.87M
AGX icon
288
Argan
AGX
$8.31B
$7.47M 0.05%
23,830
-107,076
-82% -$34M
BRCB
289
Black Rock Coffee Bar Inc
BRCB
$170M
$7.46M 0.05%
335,369
+70,066
+26% +$1.63M
BEAG
290
Bold Eagle Acquisition Corp
BEAG
$334M
$7.18M 0.05%
678,279
-127,707
-16% -$1.36M
PTRN
291
Pattern Group Inc
PTRN
$4.29B
$7.14M 0.05%
618,861
-28,079
-4% -$409K
OACC
292
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$7.12M 0.05%
670,072
-42,852
-6% -$453K
P
293
Everpure Inc
P
$26.6B
$7.12M 0.05%
+106,289
New +$8.88M
ONC
294
BeOne Medicines Ltd
ONC
$32.6B
$7.05M 0.05%
23,213
+9,852
+74% +$3.22M
TARA icon
295
Protara Therapeutics
TARA
$223M
$6.71M 0.05%
1,259,427
+814,983
+183% +$4.53M
UAMY icon
296
United States Antimony
UAMY
$839M
$6.49M 0.04%
1,293,548
-1,528,490
-54% -$12M
CNNE icon
297
Cannae Holdings
CNNE
$655M
$6.46M 0.04%
410,421
-16,737
-4% -$285K
WSC icon
298
WillScot Mobile Mini Holdings
WSC
$4.66B
$6.03M 0.04%
320,487
-22,553
-7% -$455K
ANIP icon
299
ANI Pharmaceuticals
ANIP
$1.82B
$6.01M 0.04%
76,180
-2,634
-3% -$228K
TBBB icon
300
BBB Foods
TBBB
$5.17B
$6.01M 0.04%
179,971
+154,132
+597% +$4.61M
10 11
12
13 14

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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.