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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
+31,592.14%
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
GREK
476
Global X MSCI Greece ETF
GREK
$314M
– –
-8,899
Closed -$516K
HURN icon
477
Huron Consulting
HURN
$2.39B
– –
-78,417
Closed -$10.8M
HWM icon
478
Howmet Aerospace
HWM
$116B
– –
-117,859
Closed -$21.9M
ISRG icon
479
Intuitive Surgical
ISRG
$132B
– –
-1,144
Closed -$622K
JNPR
480
DELISTED
Juniper Networks
JNPR
– –
-45,000
Closed -$1.8M
KLAC icon
481
KLA
KLAC
$252B
– –
-48,250
Closed -$4.32M
KNF icon
482
Knife River
KNF
$3.83B
– –
-540,385
Closed -$44.1M
KRUS icon
483
Kura Sushi USA
KRUS
$590M
– –
-112,929
Closed -$9.72M
LMB icon
484
Limbach Holdings
LMB
$572M
– –
-153,878
Closed -$21.6M
MCHI icon
485
iShares MSCI China ETF
MCHI
$6.31B
– –
-9,532
Closed -$525K
MCW
486
DELISTED
Mister Car Wash
MCW
– –
-1,053,903
Closed -$6.33M
MNDY icon
487
monday.com
MNDY
$3.7B
– –
-202,183
Closed -$63.6M
MWA icon
488
Mueller Water Products
MWA
$4.24B
– –
-312,183
Closed -$7.5M
NGVC icon
489
Vitamin Cottage Natural Grocers
NGVC
$748M
– –
-228,026
Closed -$8.95M
OLO
490
DELISTED
Olo Inc
OLO
– –
-1,500,960
Closed -$13.4M
ONON icon
491
On Holding
ONON
$12.4B
– –
-199,600
Closed -$10.4M
OSW icon
492
OneSpaWorld
OSW
$2.69B
– –
-726,336
Closed -$14.8M
PCVX icon
493
Vaxcyte
PCVX
$8.5B
– –
-73,376
Closed -$2.39M
PLMR icon
494
Palomar
PLMR
$3.63B
– –
-474,922
Closed -$73.3M
RDW icon
495
Redwire
RDW
$2.83B
– –
-1,218,979
Closed -$19.9M
RELY icon
496
Remitly
RELY
$5.46B
– –
-770,862
Closed -$14.5M
RGLD icon
497
Royal Gold
RGLD
$18.5B
– –
-114,964
Closed -$20.4M
ROOT icon
498
Root
ROOT
$799M
– –
-130,933
Closed -$16.8M
SFM icon
499
Sprouts Farmers Market
SFM
$8.13B
– –
-378,383
Closed -$62.3M
SMLR
500
DELISTED
Semler Scientific
SMLR
– –
-377,277
Closed -$14.6M
18 19
20
21 22

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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.