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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
REPX icon
301
Riley Exploration Permian
REPX
$946M
$2.9M 0.02%
87,849
-355,870
-80% -$12.7M
PBLS
302
Parabilis Medicines Inc
PBLS
$4.88B
$2.74M 0.02%
+100,000
New +$2.76M
CPA icon
303
Copa Holdings
CPA
$5.36B
$1.87M 0.01%
11,999
-7,994
-40% -$1.04M
LLY icon
304
Eli Lilly
LLY
$1T
$1.83M 0.01%
1,528
+360
+31% +$368K
AUGO
305
Aura Minerals Inc
AUGO
$7.23B
$1.82M 0.01%
+28,886
New +$2.28M
PTN
306
Palatin Technologies
PTN
$22.1M
$1.8M 0.01%
166,713
– –
GDS icon
307
GDS Holdings
GDS
$6.43B
$1.77M 0.01%
59,063
+7,487
+15% +$289K
LAR
308
Lithium Argentina AG
LAR
$1.09B
$1.61M 0.01%
+194,911
New +$1.81M
STX icon
309
Seagate
STX
$203B
$1.56M 0.01%
1,619
+202
+14% +$154K
GLNG icon
310
Golar LNG
GLNG
$5.26B
$1.55M 0.01%
+31,187
New +$1.65M
RZLT icon
311
Rezolute
RZLT
$432M
$1.51M 0.01%
+289,519
New +$1.08M
BND icon
312
Vanguard Total Bond Market
BND
$163B
$1.34M 0.01%
18,301
– –
MRVL icon
313
Marvell Technology
MRVL
$206B
$1.31M 0.01%
4,413
-4,548
-51% -$912K
SGMT icon
314
Sagimet Biosciences
SGMT
$681M
$1.29M 0.01%
+166,667
New +$1.13M
CERS icon
315
Cerus
CERS
$516M
$1.24M 0.01%
424,610
-536,996
-56% -$1.3M
KO icon
316
Coca-Cola
KO
$380B
$1.19M 0.01%
14,687
– –
XOM icon
317
ExxonMobil
XOM
$656B
$1.18M 0.01%
8,601
– –
AAPL icon
318
Apple
AAPL
$4.61T
$1.17M 0.01%
4,029
-928
-19% -$265K
LRCX icon
319
Lam Research
LRCX
$399B
$1.15M 0.01%
2,663
– –
MSFT icon
320
Microsoft
MSFT
$3.65T
$1.09M 0.01%
2,910
-243
-8% -$98.3K
VLO icon
321
Valero Energy
VLO
$110B
$1.04M 0.01%
4,008
-613
-13% -$151K
CGNX icon
322
Cognex
CGNX
$10.5B
$1.03M 0.01%
14,166
+2,668
+23% +$162K
TTWO icon
323
Take-Two Interactive
TTWO
$40.1B
$995K 0.01%
3,982
-1,752
-31% -$387K
JPM icon
324
JPMorgan Chase
JPM
$946B
$993K 0.01%
3,034
– –
DPC
325
DPC Holdings PLC
DPC
$6.53B
$980K 0.01%
+19,975
New +$973K
11 12
13
14 15

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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.