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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
BDCIW
401
BTC Development Corp Warrant
BDCIW
$2.69M
$11.3K ﹤0.01%
+24,999
New +$18.8K
DYORW
402
Insight Digital Partners II Warrants
DYORW
$8.22K ﹤0.01%
+25,000
New +$8.3K
HCMAW
403
HCM III Acquisition Corp Warrants
HCMAW
$8.13M
$7.93K ﹤0.01%
+16,666
New +$11.4K
ISPOW
404
DELISTED
Inspirato Inc Warrant
ISPOW
$1.29K ﹤0.01%
167,540
– –
ANET icon
405
Arista Networks
ANET
$233B
– –
-7,284
Closed -$1.06M
APPF icon
406
AppFolio
APPF
$6.79B
– –
-53,256
Closed -$14.7M
ASPI icon
407
ASP Isotopes
ASPI
$521M
– –
-1,419,837
Closed -$13.7M
CVSA
408
Covista Inc
CVSA
$4.34B
– –
-412,303
Closed -$63.7M
ATXS
409
DELISTED
Astria Therapeutics
ATXS
– –
-1,433,769
Closed -$10.4M
AZZ icon
410
AZZ Inc
AZZ
$4.48B
– –
-129,570
Closed -$14.1M
BHP icon
411
BHP
BHP
$212B
– –
-41,800
Closed -$1.16M
BKSY icon
412
BlackSky Technology
BKSY
$978M
– –
-1,320,663
Closed -$26.6M
BLBD icon
413
Blue Bird Corp
BLBD
$2.36B
– –
-317,697
Closed -$18.3M
BYRN icon
414
Byrna Technologies
BYRN
$111M
– –
-474,169
Closed -$10.5M
CASH icon
415
Pathward Financial
CASH
$1.92B
– –
-133,930
Closed -$9.91M
CDTX
416
DELISTED
Cidara Therapeutics
CDTX
– –
-216,219
Closed -$20.7M
CHEF icon
417
Chefs' Warehouse
CHEF
$4.54B
– –
-438,734
Closed -$25.6M
CHT icon
418
Chunghwa Telecom
CHT
$32.9B
– –
-36,471
Closed -$1.59M
CNM icon
419
Core & Main
CNM
$8.56B
– –
-259,242
Closed -$14M
CNTA
420
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-515,979
Closed -$12.5M
COIN icon
421
Coinbase
COIN
$38.7B
– –
-2,723
Closed -$919K
CORT icon
422
Corcept Therapeutics
CORT
$12.2B
– –
-526,602
Closed -$43.8M
CORZ icon
423
Core Scientific
CORZ
$7.34B
– –
-3,935,066
Closed -$70.6M
CVLT icon
424
Commault Systems
CVLT
$5.18B
– –
-638,119
Closed -$120M
CYBR
425
DELISTED
CyberArk
CYBR
– –
-1,468
Closed -$709K
15 16
17
18 19

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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.