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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
LCII icon
401
LCI Industries
LCII
$2.44B
– –
-121,346
Closed -$14.9M
LEU icon
402
Centrus Energy
LEU
$3.74B
– –
-47,960
Closed -$8.33M
LMAT icon
403
LeMaitre Vascular
LMAT
$1.82B
– –
-197,225
Closed -$21.5M
LYTS icon
404
LSI Industries
LYTS
$745M
– –
-245,924
Closed -$4.57M
MEOH icon
405
Methanex
MEOH
$4.5B
– –
-974,088
Closed -$58M
MKTX icon
406
MarketAxess Holdings
MKTX
$5.75B
– –
-239,256
Closed -$39.5M
MOS icon
407
The Mosaic Company
MOS
$8.36B
– –
-18,042
Closed -$460K
NET icon
408
Cloudflare
NET
$100B
– –
-2,548
Closed -$526K
NUVL
409
DELISTED
Nuvalent
NUVL
– –
-481,180
Closed -$49.3M
OIS icon
410
Oil States International
OIS
$530M
– –
-1,328,078
Closed -$15.5M
ORCL icon
411
Oracle
ORCL
$469B
– –
-4,676
Closed -$688K
OSIS icon
412
OSI Systems
OSIS
$3.27B
– –
-117,963
Closed -$31.3M
PATK icon
413
Patrick Industries
PATK
$2.61B
– –
-220,415
Closed -$24.5M
PGEN icon
414
Precigen
PGEN
$2.49B
– –
-793,773
Closed -$3.07M
PPTA
415
Perpetua Resources
PPTA
$3.13B
– –
-1,086,004
Closed -$30.5M
PTEN icon
416
Patterson-UTI
PTEN
$4.86B
– –
-2,559,637
Closed -$27.7M
RCAT icon
417
Red Cat Holdings
RCAT
$1.34B
– –
-590,663
Closed -$7.73M
RIG icon
418
Transocean
RIG
$6.56B
– –
-7,210,869
Closed -$47.8M
RKT icon
419
Rocket Companies
RKT
$39.6B
– –
-968,262
Closed -$13.8M
RRC icon
420
Range Resources
RRC
$9.87B
– –
-9,533
Closed -$431K
SITE icon
421
SiteOne Landscape Supply
SITE
$4.36B
– –
-344,819
Closed -$45.9M
SXI icon
422
Standex International
SXI
$3.36B
– –
-71,823
Closed -$18.3M
TATT icon
423
TAT Technologies
TATT
$533M
– –
-242,990
Closed -$9.87M
TMDX icon
424
Transmedics
TMDX
$3.06B
– –
-40,114
Closed -$3.99M
TNL icon
425
Travel + Leisure Co
TNL
$3.99B
– –
-638,965
Closed -$44.2M
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.