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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
LATAU
351
Galata Acquisition Corp. II Units
LATAU
$153M
$2M 0.01%
+200,000
New +$2M
GDS icon
352
GDS Holdings
GDS
$6.69B
$2M 0.01%
51,576
-2,428
-4% -$86.1K
TARA icon
353
Protara Therapeutics
TARA
$225M
$1.93M 0.01%
+444,444
New +$1.44M
OVID icon
354
Ovid Therapeutics
OVID
$474M
$1.82M 0.01%
1,400,191
– –
ORIC icon
355
Oric Pharmaceuticals
ORIC
$1.39B
$1.79M 0.01%
+148,778
New +$1.57M
LRMR icon
356
Larimar Therapeutics
LRMR
$427M
$1.73M 0.01%
535,464
– –
CHT icon
357
Chunghwa Telecom
CHT
$32.5B
$1.59M 0.01%
36,471
– –
SO icon
358
Southern Company
SO
$107B
$1.57M 0.01%
16,552
– –
XRPN
359
Armada Acquisition Corp II
XRPN
$331M
$1.57M 0.01%
150,000
– –
RLMD icon
360
Relmada Therapeutics
RLMD
$574M
$1.49M 0.01%
740,006
– –
ALXO icon
361
ALX Oncology
ALXO
$265M
$1.46M 0.01%
+795,777
New +$689K
PEPG icon
362
PepGen
PEPG
$133M
$1.46M 0.01%
+315,000
New +$508K
APP icon
363
Applovin
APP
$141B
$1.38M 0.01%
1,925
+711
+59% +$328K
PAM icon
364
Pampa Energía
PAM
$4.56B
$1.28M 0.01%
21,253
– –
TMCI icon
365
Treace Medical Concepts
TMCI
$307M
$1.27M 0.01%
188,915
– –
KSPI icon
366
Kaspi.kz JSC
KSPI
$17.5B
$1.24M 0.01%
+15,190
New +$1.33M
AMZN icon
367
Amazon
AMZN
$2.99T
$1.2M 0.01%
5,484
-1,049
-16% -$237K
BND icon
368
Vanguard Total Bond Market
BND
$158B
$1.16M 0.01%
15,573
+7,575
+95% +$558K
BHP icon
369
BHP
BHP
$222B
$1.16M 0.01%
41,800
+17,960
+75% +$956K
GLD icon
370
SPDR Gold Trust
GLD
$132B
$1.15M 0.01%
3,246
+1,104
+52% +$352K
EQT icon
371
EQT Corp
EQT
$33B
$1.14M 0.01%
20,952
+5,525
+36% +$292K
Z icon
372
Zillow
Z
$8.3B
$1.11M 0.01%
14,421
+5,435
+60% +$444K
LIN icon
373
Linde
LIN
$223B
$1.09M 0.01%
2,305
– –
MSI icon
374
Motorola Solutions
MSI
$73.5B
$1.09M 0.01%
2,394
+739
+45% +$333K
XOM icon
375
ExxonMobil
XOM
$638B
$1.07M 0.01%
9,483
+2,160
+29% +$240K
13 14
15
16 17

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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.