We are live on ! Find out more
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
BDCI
351
BTC Development Corp
BDCI
$351M
$1M 0.01%
+100,000
New +$1.01M
BND icon
352
Vanguard Total Bond Market
BND
$158B
$999K 0.01%
13,481
-2,092
-13% -$156K
SHOP icon
353
Shopify
SHOP
$160B
$958K 0.01%
5,951
-728
-11% -$117K
META icon
354
Meta Platforms (Facebook)
META
$1.5T
$938K 0.01%
1,421
-1,584
-53% -$1.06M
LIN icon
355
Linde
LIN
$223B
$916K 0.01%
2,148
-157
-7% -$67.3K
AZN icon
356
AstraZeneca
AZN
$241B
$899K 0.01%
4,887
+1,878
+62% +$329K
LLY icon
357
Eli Lilly
LLY
$995B
$884K 0.01%
823
+349
+74% +$334K
VLUE icon
358
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$881K 0.01%
+6,442
New +$845K
VLO icon
359
Valero Energy
VLO
$88.9B
$840K 0.01%
5,158
+1,134
+28% +$192K
BA icon
360
Boeing
BA
$187B
$827K 0.01%
3,808
-278
-7% -$57.2K
PLD icon
361
Prologis
PLD
$130B
$752K 0.01%
5,893
+2,434
+70% +$303K
DHR icon
362
Danaher
DHR
$137B
$747K 0.01%
+3,265
New +$718K
NGNE icon
363
Neurogene
NGNE
$686M
$675K ﹤0.01%
32,765
– –
TFC icon
364
Truist Financial
TFC
$64.3B
$660K ﹤0.01%
+13,418
New +$618K
UNP icon
365
Union Pacific
UNP
$176B
$637K ﹤0.01%
+2,754
New +$629K
GILD icon
366
Gilead Sciences
GILD
$168B
$618K ﹤0.01%
+5,033
New +$612K
NET icon
367
Cloudflare
NET
$107B
$586K ﹤0.01%
2,974
+453
+18% +$95.8K
LRCX icon
368
Lam Research
LRCX
$398B
$561K ﹤0.01%
3,277
-42,386
-93% -$6.59M
MRK icon
369
Merck
MRK
$316B
$553K ﹤0.01%
+5,257
New +$493K
KEYS icon
370
Keysight
KEYS
$58.3B
$535K ﹤0.01%
+2,633
New +$489K
VEEV icon
371
Veeva Systems
VEEV
$34.4B
$529K ﹤0.01%
2,369
+580
+32% +$154K
CEPV
372
Cantor Equity Partners V
CEPV
$330M
$513K ﹤0.01%
+50,000
New +$513K
CGNX icon
373
Cognex
CGNX
$11.9B
$507K ﹤0.01%
+14,097
New +$571K
INTC icon
374
Intel
INTC
$509B
$505K ﹤0.01%
+13,696
New +$517K
TYL icon
375
Tyler Technologies
TYL
$12.8B
$504K ﹤0.01%
+1,110
New +$529K
13 14
15
16 17

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.