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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
CAVA icon
451
CAVA Group
CAVA
$7.39B
– –
-476,772
Closed -$40.2M
CFLT
452
DELISTED
Confluent
CFLT
– –
-504,361
Closed -$12.6M
CHWY icon
453
Chewy
CHWY
$9.87B
– –
-452,233
Closed -$19.3M
CMPS
454
Compass Pathways
CMPS
$1.59B
– –
-236,686
Closed -$663K
CRMD icon
455
CorMedix
CRMD
$590M
– –
-307,239
Closed -$3.79M
CSGP icon
456
CoStar Group
CSGP
$12.1B
– –
-96,183
Closed -$7.73M
CTSH icon
457
Cognizant
CTSH
$25.3B
– –
-26,703
Closed -$2.08M
CWAN
458
DELISTED
Clearwater Analytics
CWAN
– –
-22,648
Closed -$497K
DPZ icon
459
Domino's
DPZ
$12.2B
– –
-21,416
Closed -$9.65M
DRS icon
460
Leonardo DRS
DRS
$12.1B
– –
-1,563,245
Closed -$72.7M
DRVN icon
461
Driven Brands
DRVN
$2.45B
– –
-537,471
Closed -$9.44M
DUOL icon
462
Duolingo
DUOL
$6.42B
– –
-47,208
Closed -$19.4M
EIDO icon
463
iShares MSCI Indonesia ETF
EIDO
$494M
– –
-14,132
Closed -$249K
EMXC icon
464
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
– –
-111,744
Closed -$7.06M
EPAC icon
465
Enerpac Tool Group
EPAC
$1.9B
– –
-151,797
Closed -$6.16M
EPI icon
466
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-91,206
Closed -$4.33M
ESAB icon
467
ESAB
ESAB
$5.89B
– –
-263,442
Closed -$31.8M
EVER icon
468
EverQuote
EVER
$844M
– –
-379,543
Closed -$9.18M
EWT icon
469
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-44,113
Closed -$2.53M
EWZ icon
470
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-33,633
Closed -$970K
EXLS icon
471
EXL Service
EXLS
$5.21B
– –
-836,131
Closed -$36.6M
FICO icon
472
Fair Isaac
FICO
$22.6B
– –
-6,435
Closed -$11.8M
FMX icon
473
Fomento Económico Mexicano
FMX
$43B
– –
-126,187
Closed -$13M
GAMB
474
DELISTED
Gambling.com
GAMB
– –
-540,512
Closed -$6.43M
GKOS icon
475
Glaukos
GKOS
$10.1B
– –
-500,472
Closed -$51.7M
17 18
19
20 21

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WHG
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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.