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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
AAPL icon
326
Apple
AAPL
$4.54T
$2.75M 0.02%
10,098
+1,888
+23% +$507K
PTN
327
Palatin Technologies
PTN
$13.7M
$2.56M 0.02%
+166,713
New +$3.1M
APXT
328
Apex Treasury Corp
APXT
$464M
$2.47M 0.02%
+250,000
New +$2.47M
CLYM
329
Climb Bio
CLYM
$681M
$2.4M 0.02%
+600,946
New +$1.44M
MNPR icon
330
Monopar Therapeutics
MNPR
$726M
$2.2M 0.02%
33,715
-30,921
-48% -$2.53M
PEPG icon
331
PepGen
PEPG
$122M
$2.05M 0.01%
315,000
– –
LRMR icon
332
Larimar Therapeutics
LRMR
$397M
$2.04M 0.01%
535,464
– –
LATA
333
Galata Acquisition Corp II
LATA
$233M
$1.99M 0.01%
+200,000
New +$1.99M
JPM icon
334
JPMorgan Chase
JPM
$935B
$1.97M 0.01%
6,113
-446
-7% -$138K
MSFT icon
335
Microsoft
MSFT
$3.45T
$1.95M 0.01%
4,032
-1,801
-31% -$903K
PAM icon
336
Pampa Energía
PAM
$4.75B
$1.88M 0.01%
21,253
– –
GDS icon
337
GDS Holdings
GDS
$6.56B
$1.8M 0.01%
51,576
– –
AMZN icon
338
Amazon
AMZN
$2.92T
$1.77M 0.01%
7,669
+2,185
+40% +$500K
ALXO icon
339
ALX Oncology
ALXO
$261M
$1.61M 0.01%
1,422,882
+627,105
+79% +$950K
GLD icon
340
SPDR Gold Trust
GLD
$131B
$1.21M 0.01%
3,049
-197
-6% -$75.2K
COF icon
341
Capital One
COF
$128B
$1.18M 0.01%
4,870
+1,543
+46% +$343K
WMT icon
342
Walmart Inc
WMT
$885B
$1.18M 0.01%
10,591
+3,276
+45% +$352K
AVGO icon
343
Broadcom
AVGO
$1.85T
$1.14M 0.01%
3,291
+197
+6% +$70.4K
TSLA icon
344
Tesla
TSLA
$1.23T
$1.12M 0.01%
+2,497
New +$1.11M
KO icon
345
Coca-Cola
KO
$377B
$1.08M 0.01%
15,445
+2,869
+23% +$200K
XOM icon
346
ExxonMobil
XOM
$644B
$1.06M 0.01%
8,837
-646
-7% -$74.9K
BAC icon
347
Bank of America
BAC
$435B
$1.05M 0.01%
19,076
+510
+3% +$27K
EQT icon
348
EQT Corp
EQT
$33.3B
$1.05M 0.01%
19,527
-1,425
-7% -$80.1K
APP icon
349
Applovin
APP
$133B
$1.05M 0.01%
1,552
-373
-19% -$235K
CAEP
350
DELISTED
Cantor Equity Partners III
CAEP
$1.02M 0.01%
100,000
– –
12 13
14
15 16

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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.