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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
DHR icon
376
Danaher
DHR
$145B
– –
-2,663
Closed -$505K
DK icon
377
Delek US
DK
$4.65B
– –
-449,396
Closed -$20.3M
DLTR icon
378
Dollar Tree
DLTR
$23.4B
– –
-119,018
Closed -$13M
DOO
379
Bombardier Recreational Products
DOO
$4.46B
– –
-445,762
Closed -$32M
DQ
380
Daqo New Energy
DQ
$847M
– –
-80,606
Closed -$1.71M
EAT icon
381
Brinker International
EAT
$9.4B
– –
-215,492
Closed -$30.8M
ECVT icon
382
Ecovyst
ECVT
$1.11B
– –
-1,356,131
Closed -$17.4M
ESOA icon
383
Energy Services of America
ESOA
$223M
– –
-491,854
Closed -$6.46M
EYE icon
384
National Vision
EYE
$1.31B
– –
-3,471,774
Closed -$89.9M
FLS icon
385
Flowserve
FLS
$9.87B
– –
-802,581
Closed -$59M
FTI icon
386
TechnipFMC
FTI
$30.9B
– –
-1,040,195
Closed -$71.9M
GFF icon
387
Griffon
GFF
$4.45B
– –
-349,580
Closed -$25.4M
GIL icon
388
Gildan
GIL
$9.64B
– –
-9,010
Closed -$501K
GILD icon
389
Gilead Sciences
GILD
$181B
– –
-4,085
Closed -$569K
GMED icon
390
Globus Medical
GMED
$10.1B
– –
-167,468
Closed -$14.4M
GWRE icon
391
Guidewire Software
GWRE
$12.4B
– –
-148,686
Closed -$22.2M
HAS icon
392
Hasbro
HAS
$12.7B
– –
-147,612
Closed -$13.8M
HSY icon
393
Hershey
HSY
$34.9B
– –
-3,088
Closed -$642K
IBP icon
394
Installed Building Products
IBP
$6.15B
– –
-85,297
Closed -$22.6M
IE icon
395
Ivanhoe Electric
IE
$1.77B
– –
-1,524,828
Closed -$18M
INDA icon
396
iShares MSCI India ETF
INDA
$6.68B
– –
-531,239
Closed -$24.9M
INSM icon
397
Insmed
INSM
$27.3B
– –
-105,414
Closed -$17.2M
IA
398
Innovative Solutions & Support
IA
$337M
– –
-348,103
Closed -$7.15M
KALV
399
DELISTED
KalVista Pharmaceuticals
KALV
– –
-564,039
Closed -$11.4M
KTOS icon
400
Kratos Defense & Security Solutions
KTOS
$9.13B
– –
-329,953
Closed -$23.3M
14 15
16
17 18

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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.