We are live on ! Find out more
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
ASIC
301
Ategrity Specialty Insurance
ASIC
$1.15B
$7.55M 0.05%
381,830
+3,835
+1% +$80.4K
OACC
302
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$7.46M 0.05%
712,924
-44,284
-6% -$463K
VRDN icon
303
Viridian Therapeutics
VRDN
$2.13B
$7.43M 0.05%
344,084
-32,762
-9% -$591K
GFI icon
304
Gold Fields
GFI
$30.4B
$7.36M 0.05%
175,469
+86,460
+97% +$2.68M
UTI icon
305
Universal Technical Institute
UTI
$2.28B
$7.33M 0.05%
225,233
-623,443
-73% -$18.3M
WSC icon
306
WillScot Mobile Mini Holdings
WSC
$4.66B
$7.24M 0.05%
343,040
-21,385
-6% -$551K
ANIP icon
307
ANI Pharmaceuticals
ANIP
$1.82B
$7.22M 0.05%
+78,814
New +$6.43M
AMRC icon
308
Ameresco
AMRC
$1.2B
$7.21M 0.05%
+214,699
New +$4.91M
CRML icon
309
Critical Metals Corp
CRML
$937M
$7M 0.05%
+1,125,784
New +$5.77M
PGEN icon
310
Precigen
PGEN
$2.36B
$6.72M 0.05%
+2,042,510
New +$5.77M
CPS icon
311
Cooper-Standard Automotive
CPS
$538M
$6.67M 0.05%
+180,614
New +$5.5M
CRCL
312
Circle Internet Group
CRCL
$15B
$6.65M 0.05%
50,194
-4,303
-8% -$681K
ATAT icon
313
Atour Lifestyle Holdings
ATAT
$4.78B
$6.65M 0.05%
+176,832
New +$6.46M
JCAP
314
Jefferson Capital
JCAP
$1.27B
$6.49M 0.05%
375,872
-24,128
-6% -$428K
BRCB
315
Black Rock Coffee Bar Inc
BRCB
$170M
$6.33M 0.05%
+265,303
New +$6.93M
LRCX icon
316
Lam Research
LRCX
$369B
$6.11M 0.04%
45,663
-529,872
-92% -$56.1M
MMYT icon
317
MakeMyTrip
MMYT
$5.81B
$6.11M 0.04%
+65,323
New +$6.35M
OCUL icon
318
Ocular Therapeutix
OCUL
$1.84B
$6.06M 0.04%
+518,754
New +$6.2M
ATII
319
Archimedes Tech SPAC Partners II Co
ATII
$315M
$5.85M 0.04%
573,083
-91,215
-14% -$931K
MNPR icon
320
Monopar Therapeutics
MNPR
$748M
$5.28M 0.04%
+64,636
New +$2.89M
GXO icon
321
GXO Logistics
GXO
$5.82B
$5.23M 0.04%
98,918
-28,727
-23% -$1.48M
GDEN
322
DELISTED
Golden Entertainment
GDEN
$5.17M 0.04%
219,125
-51,762
-19% -$1.38M
HVMCU
323
Highview Merger Corp Units
HVMCU
$5.06M 0.04%
+500,000
New +$5.03M
K
324
DELISTED
Kellanova
K
$5.06M 0.04%
61,659
+22,492
+57% +$1.79M
INDA icon
325
iShares MSCI India ETF
INDA
$6.61B
$4.94M 0.04%
94,986
+34,123
+56% +$1.83M
11 12
13
14 15

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.