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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
Cap. Flow
-$454M
Cap. Flow %
-2.63%
Top 10 Hldgs %
16.32%
Holding
439
New
84
Increased
139
Reduced
108
Closed
85

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$103M
2
CRDO icon
Credo Technology Group
CRDO
+$102M
3
VICR icon
Vicor
VICR
+$83.8M
4
CIFR icon
Cipher Digital
CIFR
+$74.9M
5
CECO icon
Ceco Environmental
CECO
+$72.8M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$240M
2
LITE icon
Lumentum
LITE
+$130M
3
BE icon
Bloom Energy
BE
+$118M
4
TSM icon
TSMC
TSM
+$114M
5
COHR icon
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
RSI icon
26
Rush Street Interactive
RSI
$3.05B
$129M 0.75%
4,341,612
+1,725,453
+66% +$45.5M
SITM icon
27
SiTime
SITM
$18.6B
$128M 0.74%
172,133
-55,832
-24% -$35.2M
SEI
28
Solaris Energy Infrastructure
SEI
$4.2B
$128M 0.74%
1,584,985
-43,189
-3% -$3.09M
DAVE icon
29
Dave Inc
DAVE
$4.79B
$124M 0.72%
331,537
+269,203
+432% +$70M
SRRK icon
30
Scholar Rock
SRRK
$6.93B
$121M 0.7%
2,205,618
+285,385
+15% +$13.8M
STRL icon
31
Sterling Infrastructure
STRL
$15.3B
$121M 0.7%
143,684
-24,525
-15% -$17.2M
BE icon
32
Bloom Energy
BE
$80.9B
$118M 0.68%
390,259
-459,542
-54% -$118M
PTCT icon
33
PTC Therapeutics
PTCT
$5.77B
$117M 0.68%
1,440,107
+424,335
+42% +$30.6M
LTH icon
34
Life Time Group Holdings
LTH
$9.55B
$117M 0.68%
2,864,852
+2,216,746
+342% +$70.4M
CDNL
35
Cardinal Infrastructure Group
CDNL
$737M
$114M 0.66%
1,208,910
+548,396
+83% +$31.5M
MOD icon
36
Modine Manufacturing
MOD
$10.4B
$113M 0.65%
422,646
-72,088
-15% -$19M
FMX icon
37
Fomento Económico Mexicano
FMX
$40.5B
$112M 0.65%
877,127
+73,874
+9% +$8.91M
NU icon
38
Nu Holdings
NU
$74.3B
$111M 0.64%
8,314,486
+1,026,204
+14% +$13.8M
SAIA icon
39
Saia
SAIA
$9.6B
$110M 0.64%
262,043
+4,080
+2% +$1.79M
CDNS icon
40
Cadence Design Systems
CDNS
$80.1B
$110M 0.64%
+293,693
New +$103M
ARWR icon
41
Arrowhead Research
ARWR
$12.1B
$110M 0.64%
1,350,556
+160,221
+13% +$11.8M
VALE icon
42
Vale
VALE
$66.9B
$109M 0.63%
7,236,306
+3,568,359
+97% +$58.1M
UTI icon
43
Universal Technical Institute
UTI
$1.2B
$107M 0.62%
2,499,689
+743,138
+42% +$28.6M
SCCO icon
44
Southern Copper
SCCO
$179B
$107M 0.62%
618,576
+287,700
+87% +$51.7M
KYMR icon
45
Kymera Therapeutics
KYMR
$9.93B
$105M 0.61%
919,233
-124,350
-12% -$10.7M
TWST icon
46
Twist Bioscience
TWST
$8.17B
$105M 0.61%
1,022,526
+437,830
+75% +$28.5M
NTRA icon
47
Natera
NTRA
$46.8B
$104M 0.6%
383,872
+99,534
+35% +$21.2M
SNEX icon
48
StoneX
SNEX
$8.37B
$104M 0.6%
1,313,178
+20,883
+2% +$1.57M
COHR icon
49
Coherent
COHR
$61.1B
$102M 0.59%
259,497
-256,732
-50% -$90.8M
ESE icon
50
ESCO Technologies
ESE
$7.06B
$101M 0.58%
287,995
+102,290
+55% +$32M
1
2
3 4 5

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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.