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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
XRPNW
426
Armada Acquisition Corp II Warrant
XRPNW
$8.91M
$71.2K ﹤0.01%
74,999
– –
GSHRW
427
Gesher Acquisition Corp II Warrants
GSHRW
$64K ﹤0.01%
199,999
– –
BAERW icon
428
Bridger Aerospace Warrant
BAERW
$13.1M
$49.7K ﹤0.01%
620,220
– –
RVMDW icon
429
Revolution Medicines Inc Warrant
RVMDW
$97.6M
$40.5K ﹤0.01%
135,000
– –
BLUWW
430
Blue Water Acquisition Corp III Warrant
BLUWW
$4.94M
$15.8K ﹤0.01%
+112,500
New +$17K
ISPOW
431
DELISTED
Inspirato Inc Warrant
ISPOW
$2.08K ﹤0.01%
167,540
– –
ACHR icon
432
Archer Aviation
ACHR
$3.69B
– –
-1,374,198
Closed -$14.9M
ACVA icon
433
ACV Auctions
ACVA
$1.36B
– –
-2,801,374
Closed -$45.4M
ADMA icon
434
ADMA Biologics
ADMA
$2.03B
– –
-2,477,013
Closed -$45.1M
AGI icon
435
Alamos Gold
AGI
$12B
– –
-1,484,557
Closed -$39.4M
ALKT icon
436
Alkami Technology
ALKT
$2.01B
– –
-2,044,303
Closed -$61.6M
AMD icon
437
Advanced Micro Devices
AMD
$790B
– –
-5,775
Closed -$819K
ANNX icon
438
Annexon
ANNX
$860M
– –
-258,314
Closed -$48.6K
APPS icon
439
Digital Turbine
APPS
$1.09B
– –
-1,664,226
Closed -$9.82M
ARIS
440
DELISTED
Aris Water Solutions
ARIS
– –
-957,285
Closed -$22.6M
ARM icon
441
Arm
ARM
$255B
– –
-437,769
Closed -$70.8M
AROC icon
442
Archrock
AROC
$6.16B
– –
-800,057
Closed -$19.9M
AVPT icon
443
AvePoint
AVPT
$2.83B
– –
-2,650,323
Closed -$51.2M
BABA icon
444
Alibaba
BABA
$305B
– –
-15,182
Closed -$1.72M
BCRX icon
445
BioCryst Pharmaceuticals
BCRX
$2.24B
– –
-766,899
Closed -$6.87M
BJ icon
446
BJs Wholesale Club
BJ
$12.4B
– –
-133,573
Closed -$14.4M
BRBR icon
447
BellRing Brands
BRBR
$1.51B
– –
-598,558
Closed -$34.7M
BV icon
448
BrightView Holdings
BV
$1.26B
– –
-1,756,476
Closed -$29.2M
CAKE icon
449
Cheesecake Factory
CAKE
$5.21B
– –
-507,614
Closed -$31.8M
CALX icon
450
Calix
CALX
$2.35B
– –
-92,855
Closed -$4.94M
16 17
18
19 20

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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.