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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
+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
LUCK
326
Lucky Strike Entertainment
LUCK
$914M
$4.7M 0.03%
459,178
-114,979
-20% -$1.16M
ONC
327
BeOne Medicines Ltd
ONC
$32.8B
$4.55M 0.03%
13,361
-184,842
-93% -$56.1M
PENN icon
328
PENN Entertainment
PENN
$2.75B
$4.4M 0.03%
228,679
-44,409
-16% -$833K
TACO
329
Berto Acquisition Corp
TACO
$391M
$4.11M 0.03%
395,129
-36,283
-8% -$376K
NVDA icon
330
NVIDIA
NVDA
$4.86T
$3.95M 0.03%
21,146
-3,899
-16% -$680K
NHIC
331
NewHold Investment Corp III
NHIC
$296M
$3.77M 0.03%
369,986
-83,027
-18% -$845K
YMM icon
332
Full Truck Alliance
YMM
$9.85B
$3.71M 0.03%
286,309
-5,660,779
-95% -$70.1M
WLAC
333
DELISTED
Willow Lane Acquisition Corp
WLAC
$3.7M 0.03%
+319,667
New +$3.41M
BLFY
334
DELISTED
Blue Foundry Bancorp
BLFY
$3.65M 0.03%
400,997
-916,053
-70% -$8.41M
CBIO
335
Crescent Biopharma
CBIO
$537M
$3.6M 0.03%
302,457
– –
GOOGL icon
336
Alphabet (Google) Class A
GOOGL
$4.36T
$3.48M 0.02%
14,296
+5,290
+59% +$1.11M
GSHR
337
Gesher Acquisition Corp II
GSHR
$215M
$3.23M 0.02%
317,974
-82,026
-21% -$832K
MSFT icon
338
Microsoft
MSFT
$3.45T
$3.02M 0.02%
5,833
-1,289
-18% -$658K
VINP icon
339
Vinci Compass Investments Ltd
VINP
$646M
$3M 0.02%
278,878
+15,152
+6% +$151K
RNAM
340
DELISTED
Avidity Biosciences
RNAM
$2.64M 0.02%
+60,577
New +$2.45M
SION
341
Sionna Therapeutics
SION
$2.13B
$2.47M 0.02%
83,850
– –
SKYE icon
342
Skye Bioscience
SKYE
$20M
$2.44M 0.02%
620,395
– –
BLUW
343
Blue Water Acquisition Corp III
BLUW
$335M
$2.24M 0.02%
+225,000
New +$2.24M
META icon
344
Meta Platforms (Facebook)
META
$1.42T
$2.21M 0.02%
3,005
+563
+23% +$419K
RZLT icon
345
Rezolute
RZLT
$454M
$2.19M 0.02%
233,000
– –
AAPL icon
346
Apple
AAPL
$4.54T
$2.09M 0.02%
8,210
+4,873
+146% +$1.1M
DQ
347
Daqo New Energy
DQ
$823M
$2.08M 0.01%
+73,970
New +$1.73M
GEV icon
348
GE Vernova
GEV
$264B
$2.08M 0.01%
+3,379
New +$2.05M
JPM icon
349
JPMorgan Chase
JPM
$935B
$2.07M 0.01%
6,559
– –
VIST icon
350
Vista Energy
VIST
$7.84B
$2.04M 0.01%
59,186
+6,168
+12% +$255K
12 13
14
15 16

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WHG
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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.