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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
+31,592.09%
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
CCCXU
526
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-100,000
Closed -$1.03M
MNTN
527
MNTN Inc
MNTN
$704M
– –
-333,196
Closed -$7.29M
BLUWU
528
Blue Water Acquisition Corp III Unit
BLUWU
$216M
– –
-225,000
Closed -$2.25M
VOYG
529
Voyager Technologies
VOYG
$1.66B
– –
-155,545
Closed -$6.11M
CHYM
530
Chime Financial
CHYM
$9.24B
– –
-308,834
Closed -$10.7M
SLDE
531
Slide Insurance Holdings
SLDE
$2.41B
– –
-1,120,201
Closed -$24.3M
18 19 20 21
22

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SA
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PSCM
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WHG
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AA
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WA
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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.