Driehaus Capital Management Portfolio holdings
Driehaus Capital Management is a growth equity manager founded in 1982 by Richard Driehaus, an American investor often called the father of momentum investing. Its stock funds look for companies whose earnings growth is picking up, on the view that markets tend to misprice shares after such a turn. Richard Driehaus later founded Driehaus Mutual Funds in 1996. The firm is majority-owned by Driehaus Capital Holdings, which belongs to entities related to its late founder, and its clients include pension plans, endowments, foundations, family offices and the Driehaus mutual funds.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$103M |
| 2 |
Credo Technology Group
CRDO
|
+$102M |
| 3 |
Vicor
VICR
|
+$83.8M |
| 4 |
Cipher Digital
CIFR
|
+$74.9M |
| 5 |
Ceco Environmental
CECO
|
+$72.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fabrinet
FN
|
+$240M |
| 2 |
Lumentum
LITE
|
+$130M |
| 3 |
Bloom Energy
BE
|
+$118M |
| 4 |
TSMC
TSM
|
+$114M |
| 5 |
Coherent
COHR
|
+$90.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.73% |
| 2 | Technology | 23.9% |
| 3 | Industrials | 20.73% |
| 4 | Financials | 9.01% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Rush Street Interactive
RSI
$1.39B
| $129M | 0.75% |
4,341,612
+1,725,453
| +66% | +$45.5M |
2024 Q2
8 quarters
|
|
27
SiTime
SITM
$13.8B
| $128M | 0.74% |
172,133
-55,832
| -24% | -$35.2M |
2024 Q2
8 quarters
|
|
28
Solaris Energy Infrastructure
SEI
$4.12B
| $128M | 0.74% |
1,584,985
-43,189
| -3% | -$3.09M |
2024 Q4
6 quarters
|
|
29
Dave Inc
DAVE
$3.62B
| $124M | 0.72% |
331,537
+269,203
| +432% | +$70M |
2025 Q1
5 quarters
|
|
30
Scholar Rock
SRRK
$6.28B
| $121M | 0.7% |
2,205,618
+285,385
| +15% | +$13.8M |
2024 Q4
6 quarters
|
|
31
Sterling Infrastructure
STRL
$8.87B
| $121M | 0.7% |
143,684
-24,525
| -15% | -$17.2M |
2025 Q2
4 quarters
|
|
|
32
Bloom Energy
BE
$57.3B
| $118M | 0.68% |
390,259
-459,542
| -54% | -$118M |
2025 Q3
3 quarters
|
|
33
PTC Therapeutics
PTCT
$5.43B
| $117M | 0.68% |
1,440,107
+424,335
| +42% | +$30.6M |
2024 Q4
6 quarters
|
|
34
Life Time Group Holdings
LTH
$10.5B
| $117M | 0.68% |
2,864,852
+2,216,746
| +342% | +$70.4M |
2024 Q3
7 quarters
|
|
35
Cardinal Infrastructure Group
CDNL
$326M
| $114M | 0.66% |
1,208,910
+548,396
| +83% | +$31.5M |
2025 Q4
2 quarters
|
|
36
Modine Manufacturing
MOD
$5.65B
| $113M | 0.65% |
422,646
-72,088
| -15% | -$19M |
2022 Q4
14 quarters
|
|
37
Fomento Económico Mexicano
FMX
$44.7B
| $112M | 0.65% |
877,127
+73,874
| +9% | +$8.91M |
2025 Q4
2 quarters
|
|
38
Nu Holdings
NU
$59.7B
| $111M | 0.64% |
8,314,486
+1,026,204
| +14% | +$13.8M |
2025 Q2
4 quarters
|
|
39
Saia
SAIA
$9.12B
| $110M | 0.64% |
262,043
+4,080
| +2% | +$1.79M |
2025 Q4
2 quarters
|
|
|
40
Cadence Design Systems
CDNS
$92.3B
| $110M | 0.64% |
+293,693
| New | +$103M |
2026 Q2
0 quarters
|
|
41
Arrowhead Research
ARWR
$6.96B
| $110M | 0.64% |
1,350,556
+160,221
| +13% | +$11.8M |
2025 Q3
3 quarters
|
|
42
Vale
VALE
$50.9B
| $109M | 0.63% |
7,236,306
+3,568,359
| +97% | +$58.1M |
2025 Q1
5 quarters
|
|
43
Universal Technical Institute
UTI
$1.21B
| $107M | 0.62% |
2,499,689
+743,138
| +42% | +$28.6M |
2025 Q1
5 quarters
|
|
44
Southern Copper
SCCO
$150B
| $107M | 0.62% |
625,133
+290,750
| +87% | +$51.7M |
2023 Q1
13 quarters
|
|
45
Kymera Therapeutics
KYMR
$11.9B
| $105M | 0.61% |
919,233
-124,350
| -12% | -$10.7M |
2024 Q2
8 quarters
|
|
46
Twist Bioscience
TWST
$8.97B
| $105M | 0.61% |
1,022,526
+437,830
| +75% | +$28.5M |
2026 Q1
1 quarter
|
|
47
Natera
NTRA
$46.5B
| $104M | 0.6% |
383,872
+99,534
| +35% | +$21.2M |
2022 Q3
15 quarters
|
|
48
StoneX
SNEX
$6.85B
| $104M | 0.6% |
1,313,178
+20,883
| +2% | +$1.57M |
2025 Q2
4 quarters
|
|
|
49
Coherent
COHR
$44.4B
| $102M | 0.59% |
259,497
-256,732
| -50% | -$90.8M |
2024 Q1
9 quarters
|
|
50
ESCO Technologies
ESE
$6.23B
| $101M | 0.58% |
287,995
+102,290
| +55% | +$32M |
2025 Q1
5 quarters
|
|
Similar funds
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.