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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
+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
HCMA
376
HCM III Acquisition Corp
HCMA
$346M
$503K ﹤0.01%
+50,000
New +$509K
DYOR
377
Insight Digital Partners II
DYOR
$232M
$496K ﹤0.01%
+50,000
New +$495K
SPOT icon
378
Spotify
SPOT
$100B
$476K ﹤0.01%
820
-462
-36% -$289K
WELL icon
379
Welltower
WELL
$168B
$468K ﹤0.01%
2,522
-1,559
-38% -$291K
ALAB icon
380
Astera Labs
ALAB
$55B
$451K ﹤0.01%
2,709
-822,560
-100% -$138M
CRH icon
381
CRH
CRH
$65.6B
$433K ﹤0.01%
+3,468
New +$413K
HYAC.WS
382
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$387K ﹤0.01%
249,999
– –
BEAGR
383
Bold Eagle Acquisition Corp Right
BEAGR
$384K ﹤0.01%
+1,200,000
New +$423K
BSX icon
384
Boston Scientific
BSX
$72B
$372K ﹤0.01%
3,897
-2,225
-36% -$218K
CEG icon
385
Constellation Energy
CEG
$97.7B
$360K ﹤0.01%
1,019
-446
-30% -$162K
SPY icon
386
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$316K ﹤0.01%
+464
New +$314K
CCXIU
387
Churchill Capital Corp XI Units
CCXIU
$491M
$230K ﹤0.01%
+22,500
New +$230K
ATIIW
388
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$18.1M
$220K ﹤0.01%
400,000
– –
KFIIR
389
K&F Growth Acquisition Corp II Rights
KFIIR
$192K ﹤0.01%
1,200,000
– –
PGYWW
390
Pagaya Technologies Ltd Warrants
PGYWW
$1.45M
$154K ﹤0.01%
480,716
– –
OACCW
391
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.68M
$128K ﹤0.01%
180,000
– –
RVMDW icon
392
Revolution Medicines Inc Warrant
RVMDW
$97.6M
$127K ﹤0.01%
135,000
– –
BAERW icon
393
Bridger Aerospace Warrant
BAERW
$13.1M
$124K ﹤0.01%
620,220
– –
NHICW
394
NewHold Investment Corp III Warrants
NHICW
$18.8M
$90K ﹤0.01%
249,999
– –
TACOW
395
Berto Acquisition Corp Warrant
TACOW
$16.5M
$83.9K ﹤0.01%
226,724
– –
GSHRW
396
Gesher Acquisition Corp II Warrants
GSHRW
$70K ﹤0.01%
199,999
– –
HVMCW
397
Highview Merger Corp Warrants
HVMCW
$4.08M
$67.6K ﹤0.01%
+250,000
New +$83.2K
DNMXW
398
Dynamix Corp III Warrants
DNMXW
$2.52M
$48K ﹤0.01%
+150,000
New +$56.5K
APXTW
399
Apex Treasury Corp Warrants
APXTW
$5.17M
$35K ﹤0.01%
+125,000
New +$38K
LATAW
400
Galata Acquisition Corp II Warrant
LATAW
$1.78M
$23.3K ﹤0.01%
+66,666
New +$27.6K
14 15
16
17 18

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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.