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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
NFLX icon
451
Netflix
NFLX
$306B
– –
-7,940
Closed -$952K
NKE icon
452
Nike
NKE
$61.6B
– –
-6,648
Closed -$464K
NOW icon
453
ServiceNow
NOW
$122B
– –
-1,940
Closed -$357K
NTNX icon
454
Nutanix
NTNX
$16.6B
– –
-169,364
Closed -$12.6M
NVT icon
455
nVent Electric
NVT
$26.3B
– –
-121,167
Closed -$12M
OCUL icon
456
Ocular Therapeutix
OCUL
$1.89B
– –
-518,754
Closed -$6.06M
ODD icon
457
ODDITY Tech
ODD
$706M
– –
-663,610
Closed -$41.3M
OLLI icon
458
Ollie's Bargain Outlet
OLLI
$4.66B
– –
-597,777
Closed -$76.8M
OPRA
459
Opera Ltd
OPRA
$1.84B
– –
-425,091
Closed -$8.77M
ORIC icon
460
Oric Pharmaceuticals
ORIC
$1.39B
– –
-148,778
Closed -$1.79M
OUST icon
461
Ouster
OUST
$3.22B
– –
-1,523,469
Closed -$41.2M
OVID icon
462
Ovid Therapeutics
OVID
$474M
– –
-1,400,191
Closed -$1.82M
PEN icon
463
Penumbra
PEN
$12.8B
– –
-45,819
Closed -$11.6M
PGY icon
464
Pagaya Technologies
PGY
$1.83B
– –
-394,475
Closed -$11.7M
PM icon
465
Philip Morris
PM
$291B
– –
-2,154
Closed -$349K
PYXS icon
466
Pyxis Oncology
PYXS
$200M
– –
-418,632
Closed -$929K
QBTS icon
467
D-Wave Quantum Inc. Common Stock
QBTS
$8.09B
– –
-2,443,818
Closed -$60.4M
QFIN icon
468
Qfin Holdings
QFIN
$1.65B
– –
-1,041,340
Closed -$30M
RARE icon
469
Ultragenyx Pharmaceutical
RARE
$2.54B
– –
-603,397
Closed -$18.2M
RCAT icon
470
Red Cat Holdings
RCAT
$1.35B
– –
-1,626,230
Closed -$16.8M
REVG
471
DELISTED
REV Group
REVG
– –
-399,035
Closed -$22.6M
REZI icon
472
Resideo Technologies
REZI
$3.96B
– –
-516,932
Closed -$22.3M
ROP icon
473
Roper Technologies
ROP
$38.8B
– –
-734
Closed -$366K
RZLT icon
474
Rezolute
RZLT
$479M
– –
-233,000
Closed -$2.19M
SEZL
475
Sezzle
SEZL
$5.96B
– –
-129,267
Closed -$10.3M
17 18
19
20 21

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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.