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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
ANRO icon
301
Alto Neuroscience
ANRO
$1.05B
$5.99M 0.04%
+336,762
New +$4.24M
GDEN
302
DELISTED
Golden Entertainment
GDEN
$5.96M 0.04%
219,125
– –
ATII
303
Archimedes Tech SPAC Partners II Co
ATII
$315M
$5.94M 0.04%
573,083
– –
TE
304
T1 Energy
TE
$1.16B
$5.63M 0.04%
+842,862
New +$3.72M
JCAP
305
Jefferson Capital
JCAP
$1.24B
$5.52M 0.04%
247,230
-128,642
-34% -$2.6M
INV
306
Innventure Inc
INV
$271M
$5.25M 0.04%
+1,256,486
New +$5.28M
VRDN icon
307
Viridian Therapeutics
VRDN
$2.09B
$5.23M 0.04%
167,934
-176,150
-51% -$4.83M
GXO icon
308
GXO Logistics
GXO
$5.77B
$5.21M 0.04%
98,918
– –
HVMC
309
Highview Merger Corp
HVMC
$300M
$5M 0.03%
+500,000
New +$5M
BLFY
310
DELISTED
Blue Foundry Bancorp
BLFY
$4.98M 0.03%
400,997
– –
GOOGL icon
311
Alphabet (Google) Class A
GOOGL
$4.36T
$4.39M 0.03%
14,016
-280
-2% -$80K
WLAC
312
DELISTED
Willow Lane Acquisition Corp
WLAC
$4.04M 0.03%
319,667
– –
LUCK
313
Lucky Strike Entertainment
LUCK
$914M
$3.89M 0.03%
459,178
– –
NHIC
314
NewHold Investment Corp III
NHIC
$296M
$3.83M 0.03%
369,986
– –
VINP icon
315
Vinci Compass Investments Ltd
VINP
$646M
$3.64M 0.02%
278,878
– –
NVDA icon
316
NVIDIA
NVDA
$4.86T
$3.6M 0.02%
19,289
-1,857
-9% -$346K
CBIO
317
Crescent Biopharma
CBIO
$537M
$3.59M 0.02%
302,457
– –
SION
318
Sionna Therapeutics
SION
$2.13B
$3.45M 0.02%
83,850
– –
PENN icon
319
PENN Entertainment
PENN
$2.75B
$3.37M 0.02%
228,679
– –
DTIL icon
320
Precision BioSciences
DTIL
$180M
$3.28M 0.02%
+787,700
New +$4.47M
RNAM
321
DELISTED
Avidity Biosciences
RNAM
$3.28M 0.02%
45,408
-15,169
-25% -$980K
GSHR
322
Gesher Acquisition Corp II
GSHR
$215M
$3.26M 0.02%
317,974
– –
DSACU
323
Daedalus Special Acquisition Corp Unit
DSACU
$3.02M 0.02%
+300,000
New +$3.01M
DNMX
324
Dynamix Corp III
DNMX
$269M
$2.97M 0.02%
+300,000
New +$2.97M
FULC icon
325
Fulcrum Therapeutics
FULC
$273M
$2.75M 0.02%
+243,388
New +$2.48M
11 12
13
14 15

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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.