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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
(+27%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
439
New
84
Increased
139
Reduced
108
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$103M |
| 2 |
Credo Technology Group
CRDO
|
+$102M |
| 3 |
Vicor
VICR
|
+$83.8M |
| 4 |
Cipher Digital
CIFR
|
+$74.9M |
| 5 |
Ceco Environmental
CECO
|
+$72.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fabrinet
FN
|
+$240M |
| 2 |
Lumentum
LITE
|
+$130M |
| 3 |
Bloom Energy
BE
|
+$118M |
| 4 |
TSMC
TSM
|
+$114M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Ulta Beauty
ULTA
$23.3B
| – | – |
-34,583
| Closed | -$18.1M |
|
427
US Foods
USFD
$22.4B
| – | – |
-210,608
| Closed | -$19.4M |
|
428
Energy Fuels
UUUU
$3.98B
| – | – |
-1,140,958
| Closed | -$20.8M |
|
429
Willdan Group
WLDN
$1.33B
| – | – |
-219,904
| Closed | -$16.8M |
|
430
Advanced Drainage Systems
WMS
$10.1B
| – | – |
-105,562
| Closed | -$14.5M |
|
431
Xeris Biopharma Holdings
XERS
$1.55B
| – | – |
-902,740
| Closed | -$5.24M |
|
432
Yum China
YUMC
$14.8B
| – | – |
-1,831,286
| Closed | -$89.3M |
|
|
VG
433
Venture Global Inc
VG
$36.9B
| – | – |
-899,196
| Closed | -$14.2M |
|
|
QXO
434
QXO Inc
QXO
$13.8B
| – | – |
-366,041
| Closed | -$7.06M |
|
|
JBTM
435
JBT Marel
JBTM
$6.09B
| – | – |
-195,795
| Closed | -$25M |
|
|
KRMN
436
Karman Holdings
KRMN
$5.45B
| – | – |
-977,353
| Closed | -$78.2M |
|
|
SGI
437
Somnigroup International
SGI
$14.8B
| – | – |
-134,705
| Closed | -$9.96M |
|
|
XZO
438
Exzeo Group
XZO
$1.47B
| – | – |
-529,752
| Closed | -$7.77M |
|
|
AKTS
439
Aktis Oncology
AKTS
$1.43B
| – | – |
-150,000
| Closed | -$2.68M |
|
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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.