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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
ANET icon
376
Arista Networks
ANET
$233B
$1.06M 0.01%
7,284
+3,354
+85% +$432K
CAEP
377
DELISTED
Cantor Equity Partners III
CAEP
$1.03M 0.01%
100,000
– –
AVGO icon
378
Broadcom
AVGO
$1.87T
$1.02M 0.01%
3,094
-1,784
-37% -$547K
BDCIU
379
BTC Development Corp Unit
BDCIU
$232M
$1.01M 0.01%
+100,000
New +$1.01M
SHOP icon
380
Shopify
SHOP
$152B
$993K 0.01%
+6,679
New +$905K
BAC icon
381
Bank of America
BAC
$438B
$958K 0.01%
18,566
+4,745
+34% +$231K
NFLX icon
382
Netflix
NFLX
$305B
$952K 0.01%
7,940
– –
PYXS icon
383
Pyxis Oncology
PYXS
$193M
$929K 0.01%
+418,632
New +$603K
COIN icon
384
Coinbase
COIN
$38.7B
$919K 0.01%
2,723
+53
+2% +$18K
SPOT icon
385
Spotify
SPOT
$100B
$895K 0.01%
1,282
+8
+0.6% +$5.59K
SLNO
386
DELISTED
Soleno Therapeutics
SLNO
$886K 0.01%
13,101
-371,172
-97% -$27.5M
BA icon
387
Boeing
BA
$185B
$882K 0.01%
4,086
+742
+22% +$167K
KO icon
388
Coca-Cola
KO
$374B
$834K 0.01%
12,576
+3,941
+46% +$271K
UBER icon
389
Uber
UBER
$146B
$756K 0.01%
7,718
+1,791
+30% +$167K
WMT icon
390
Walmart Inc
WMT
$881B
$754K 0.01%
7,315
– –
WELL icon
391
Welltower
WELL
$168B
$727K 0.01%
+4,081
New +$671K
CYBR
392
DELISTED
CyberArk
CYBR
$709K 0.01%
1,468
-453,455
-100% -$195M
COF icon
393
Capital One
COF
$134B
$707K 0.01%
3,327
-1,130
-25% -$247K
SYK icon
394
Stryker
SYK
$131B
$706K 0.01%
1,911
– –
TBBB icon
395
BBB Foods
TBBB
$5.17B
$697K 0.01%
25,839
-94,480
-79% -$2.46M
VLO icon
396
Valero Energy
VLO
$88.5B
$685K ﹤0.01%
+4,024
New +$600K
BSX icon
397
Boston Scientific
BSX
$72B
$598K ﹤0.01%
+6,122
New +$634K
NGNE icon
398
Neurogene
NGNE
$656M
$568K ﹤0.01%
32,765
– –
FCNCA icon
399
First Citizens BancShares
FCNCA
$25.3B
$560K ﹤0.01%
313
– –
ETN icon
400
Eaton
ETN
$170B
$543K ﹤0.01%
+1,450
New +$527K
14 15
16
17 18

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SA
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PSCM
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WHG
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WA
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SAM
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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.