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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
HSAI
326
Hesai Group
HSAI
$2.94B
$976K 0.01%
53,567
-32,541
-38% -$666K
CL icon
327
Colgate-Palmolive
CL
$70.4B
$969K 0.01%
10,565
– –
SNOW icon
328
Snowflake
SNOW
$116B
$917K 0.01%
+3,604
New +$663K
LIN icon
329
Linde
LIN
$216B
$893K 0.01%
1,721
– –
WELL icon
330
Welltower
WELL
$172B
$848K ﹤0.01%
3,734
– –
SPOT icon
331
Spotify
SPOT
$108B
$845K ﹤0.01%
1,841
+367
+25% +$175K
VNET
332
VNET Group
VNET
$1.92B
$839K ﹤0.01%
104,394
-64,055
-38% -$582K
UNP icon
333
Union Pacific
UNP
$173B
$811K ﹤0.01%
2,981
+735
+33% +$193K
INTC icon
334
Intel
INTC
$554B
$810K ﹤0.01%
5,798
-544
-9% -$55K
GLD icon
335
SPDR Gold Trust
GLD
$149B
$792K ﹤0.01%
2,149
– –
KEYS icon
336
Keysight
KEYS
$56.2B
$753K ﹤0.01%
2,151
– –
AZN icon
337
AstraZeneca
AZN
$248B
$752K ﹤0.01%
3,967
– –
EQIX icon
338
Equinix
EQIX
$103B
$640K ﹤0.01%
614
– –
VLUE icon
339
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$592K ﹤0.01%
2,962
– –
CMI icon
340
Cummins
CMI
$77.8B
$590K ﹤0.01%
827
– –
WMT icon
341
Walmart Inc
WMT
$841B
$579K ﹤0.01%
5,114
– –
BPOP icon
342
Popular Inc
BPOP
$10.8B
$567K ﹤0.01%
+3,453
New +$521K
MRK icon
343
Merck
MRK
$366B
$551K ﹤0.01%
4,287
– –
TFC icon
344
Truist Financial
TFC
$62.5B
$545K ﹤0.01%
10,943
– –
MSCI icon
345
MSCI
MSCI
$40.3B
$538K ﹤0.01%
961
+353
+58% +$206K
ARM icon
346
Arm
ARM
$281B
$508K ﹤0.01%
+1,433
New +$381K
PEPG icon
347
PepGen
PEPG
$205M
$504K ﹤0.01%
279,909
– –
EQT icon
348
EQT Corp
EQT
$34.7B
$428K ﹤0.01%
8,045
-7,707
-49% -$432K
AMKR icon
349
Amkor Technology
AMKR
$12.6B
$402K ﹤0.01%
+4,657
New +$332K
CRBP icon
350
Corbus Pharmaceuticals
CRBP
$202M
$366K ﹤0.01%
+38,977
New +$369K
12 13
14
15 16

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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.