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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
CTVA icon
351
Corteva
CTVA
$56.8B
$360K ﹤0.01%
4,254
– –
PLD icon
352
Prologis
PLD
$132B
$347K ﹤0.01%
2,560
-950
-27% -$135K
CF icon
353
CF Industries
CF
$20.2B
$207K ﹤0.01%
1,911
-106,570
-98% -$12.6M
RVMDW icon
354
Revolution Medicines Inc Warrant
RVMDW
$133M
$188K ﹤0.01%
20,000
– –
ABBV icon
355
AbbVie
ABBV
$444B
– –
-2,039
Closed -$443K
AEM icon
356
Agnico Eagle Mines
AEM
$103B
– –
-141,100
Closed -$28.6M
ALB icon
357
Albemarle
ALB
$15.1B
– –
-97,671
Closed -$17.5M
AREC icon
358
American Resources Corp
AREC
$261M
– –
-2,395,461
Closed -$5.8M
ARLO icon
359
Arlo Technologies
ARLO
$1.5B
– –
-407,237
Closed -$5.79M
ASTS icon
360
AST SpaceMobile
ASTS
$19.9B
– –
-245,954
Closed -$20.4M
ATAT icon
361
Atour Lifestyle Holdings
ATAT
$4.54B
– –
-52,023
Closed -$1.91M
AVGO icon
362
Broadcom
AVGO
$1.75T
– –
-1,154
Closed -$357K
JBIO
363
Jade Biosciences
JBIO
$1.26B
– –
-635,498
Closed -$8.93M
AXON
364
Axon Enterprise
AXON
$41.3B
– –
-95,057
Closed -$40.4M
AXTI icon
365
AXT Inc
AXTI
$4.47B
– –
-384,561
Closed -$21.9M
BBIO icon
366
BridgeBio Pharma
BBIO
$14.7B
– –
-1,146,671
Closed -$85.2M
CACI icon
367
CACI
CACI
$13.6B
– –
-44,066
Closed -$24M
CAE icon
368
CAE Inc
CAE
$7.74B
– –
-899,900
Closed -$23.4M
CAMT icon
369
Camtek
CAMT
$6.86B
– –
-332,148
Closed -$50.4M
CDE icon
370
Coeur Mining
CDE
$21.5B
– –
-796,471
Closed -$14.9M
CGON icon
371
CG Oncology
CGON
$6.58B
– –
-999,623
Closed -$67.7M
CHRD icon
372
Chord Energy
CHRD
$8.05B
– –
-266,887
Closed -$37.9M
VISN
373
Vistance Networks Inc
VISN
$1.5B
– –
-1,050,360
Closed -$19.1M
CPS icon
374
Cooper-Standard Automotive
CPS
$473M
– –
-402,013
Closed -$11.2M
CRH icon
375
CRH
CRH
$61.2B
– –
-2,828
Closed -$297K
13 14
15
16 17

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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.