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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
DFH icon
426
Dream Finders Homes
DFH
$1.18B
– –
-363,102
Closed -$9.41M
ELF icon
427
e.l.f. Beauty
ELF
$4.87B
– –
-201,528
Closed -$26.7M
ENVX icon
428
Enovix
ENVX
$921M
– –
-798,431
Closed -$7.96M
ETN icon
429
Eaton
ETN
$170B
– –
-1,450
Closed -$543K
EWY icon
430
iShares MSCI South Korea ETF
EWY
$23.3B
– –
-6,416
Closed -$514K
FCNCA icon
431
First Citizens BancShares
FCNCA
$25.3B
– –
-313
Closed -$560K
GFI icon
432
Gold Fields
GFI
$30.4B
– –
-175,469
Closed -$7.36M
GNRC icon
433
Generac Holdings
GNRC
$11.9B
– –
-102,258
Closed -$17.1M
GRPN icon
434
Groupon
GRPN
$1.05B
– –
-420,681
Closed -$9.82M
GTES icon
435
Gates Industrial Corporation Ltd.
GTES
$7.44B
– –
-1,583,675
Closed -$39.3M
JBL icon
436
Jabil
JBL
$33.4B
– –
-85,326
Closed -$18.5M
JOBY icon
437
Joby Aviation
JOBY
$7.26B
– –
-499,055
Closed -$8.05M
K
438
DELISTED
Kellanova
K
– –
-61,659
Closed -$5.06M
KRRO icon
439
Korro Bio
KRRO
$155M
– –
-671,981
Closed -$32.2M
KSA icon
440
iShares MSCI Saudi Arabia ETF
KSA
$622M
– –
-6,641
Closed -$269K
KSPI icon
441
Kaspi.kz JSC
KSPI
$17.5B
– –
-15,190
Closed -$1.24M
LRN icon
442
Stride
LRN
$3.41B
– –
-388,326
Closed -$57.8M
LTBR icon
443
Lightbridge
LTBR
$283M
– –
-397,962
Closed -$8.44M
MELI icon
444
Mercado Libre
MELI
$96.3B
– –
-30,258
Closed -$70.7M
MGNI icon
445
Magnite
MGNI
$2.8B
– –
-1,516,296
Closed -$33M
MMYT icon
446
MakeMyTrip
MMYT
$5.81B
– –
-65,323
Closed -$6.11M
MOS icon
447
The Mosaic Company
MOS
$6.93B
– –
-390,477
Closed -$13.5M
MRUS
448
DELISTED
Merus
MRUS
– –
-177,508
Closed -$16.7M
MSI icon
449
Motorola Solutions
MSI
$72.6B
– –
-2,394
Closed -$1.09M
MTH icon
450
Meritage Homes
MTH
$4.71B
– –
-362,265
Closed -$26.2M
16 17
18
19 20

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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.