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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
+31,592.14%
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
SKWD icon
476
Skyward Specialty Insurance
SKWD
$2.66B
– –
-656,743
Closed -$31.2M
SLNO
477
DELISTED
Soleno Therapeutics
SLNO
– –
-13,101
Closed -$886K
SMR icon
478
NuScale Power
SMR
$3.89B
– –
-915,975
Closed -$33M
SN icon
479
SharkNinja
SN
$25.3B
– –
-168,645
Closed -$17.4M
SO icon
480
Southern Company
SO
$107B
– –
-16,552
Closed -$1.57M
SRAD icon
481
Sportradar
SRAD
$3.76B
– –
-2,280,929
Closed -$61.4M
SYK icon
482
Stryker
SYK
$129B
– –
-1,911
Closed -$706K
TIP icon
483
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,839
Closed -$205K
TMC icon
484
TMC The Metals Company
TMC
$1.78B
– –
-2,001,254
Closed -$12.7M
TMCI icon
485
Treace Medical Concepts
TMCI
$284M
– –
-188,915
Closed -$1.27M
TME icon
486
Tencent Music
TME
$15.7B
– –
-2,984,661
Closed -$69.7M
TOL icon
487
Toll Brothers
TOL
$14.1B
– –
-114,105
Closed -$15.8M
UAE icon
488
iShares MSCI UAE ETF
UAE
$319M
– –
-11,895
Closed -$225K
UBER icon
489
Uber
UBER
$144B
– –
-7,718
Closed -$756K
USFD icon
490
US Foods
USFD
$23.6B
– –
-4,710
Closed -$361K
VC icon
491
Visteon
VC
$2.75B
– –
-429,512
Closed -$51.5M
VRNS icon
492
Varonis Systems
VRNS
$4.87B
– –
-551,702
Closed -$31.7M
WIX icon
493
WIX.com
WIX
$2.55B
– –
-127,380
Closed -$22.6M
WWW icon
494
Wolverine World Wide
WWW
$1.56B
– –
-995,955
Closed -$27.3M
XPRO icon
495
Expro Ltd
XPRO
$1.91B
– –
-10,295
Closed -$122K
YMM icon
496
Full Truck Alliance
YMM
$9.89B
– –
-286,309
Closed -$3.71M
Z icon
497
Zillow
Z
$7.52B
– –
-14,421
Closed -$1.11M
CRML icon
498
Critical Metals Corp
CRML
$962M
– –
-1,125,784
Closed -$7M
RDDT icon
499
Reddit
RDDT
$29B
– –
-2,002
Closed -$460K
GEV icon
500
GE Vernova
GEV
$266B
– –
-3,379
Closed -$2.08M
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.