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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
COCO icon
51
Vita Coco
COCO
$3.16B
$99.4M 0.58%
1,503,177
-20,470
-1% -$1.38M
MTSI icon
52
MACOM Technology Solutions
MTSI
$21.1B
$95.5M 0.55%
251,107
-85,706
-25% -$28.4M
INDV icon
53
Indivior Pharmaceuticals
INDV
$4.06B
$94.3M 0.55%
2,299,054
+419,015
+22% +$15.2M
ALAB icon
54
Astera Labs
ALAB
$52.4B
$94M 0.54%
+194,619
New +$51.6M
IMAX icon
55
IMAX
IMAX
$2.88B
$93.3M 0.54%
2,340,475
+688,764
+42% +$26.4M
IMNM icon
56
Immunome
IMNM
$3.08B
$92.1M 0.53%
4,346,139
+246,238
+6% +$5.27M
AXSM icon
57
Axsome Therapeutics
AXSM
$10.9B
$91.2M 0.53%
372,474
+80,104
+27% +$17.4M
GKOS icon
58
Glaukos
GKOS
$10.7B
$90.9M 0.53%
650,571
+162,659
+33% +$20.6M
DOCN icon
59
DigitalOcean
DOCN
$13.9B
$90.6M 0.53%
576,956
+52,772
+10% +$7.14M
PTGX icon
60
Protagonist Therapeutics
PTGX
$9.43B
$89.6M 0.52%
731,053
+10,125
+1% +$1.06M
BAND
61
Bandwidth Inc
BAND
$1.38B
$87.9M 0.51%
+1,388,899
New +$62.3M
DY icon
62
Dycom Industries
DY
$9.02B
$87.2M 0.51%
172,486
+35,143
+26% +$15.4M
CIFR icon
63
Cipher Digital
CIFR
$7.88B
$86.9M 0.5%
+3,548,322
New +$74.9M
ULS icon
64
UL Solutions
ULS
$14.8B
$83.9M 0.49%
823,352
+12,737
+2% +$1.2M
GPCR icon
65
Structure Therapeutics
GPCR
$3.11B
$83.4M 0.48%
1,553,219
-24,137
-2% -$1.07M
TVTX icon
66
Travere Therapeutics
TVTX
$6.12B
$81.8M 0.47%
1,439,134
+156,616
+12% +$6.94M
SEZL
67
Sezzle
SEZL
$4.06B
$81.7M 0.47%
+476,026
New +$50.2M
MWH
68
SOLV Energy Inc
MWH
$5.32B
$81M 0.47%
2,378,054
+1,107,548
+87% +$40.2M
VIST icon
69
Vista Energy
VIST
$8.28B
$80.4M 0.47%
1,259,484
+7,898
+0.6% +$556K
EOSE icon
70
Eos Energy Enterprises
EOSE
$1.66B
$79.7M 0.46%
13,556,010
-1,313,160
-9% -$9.13M
BROS icon
71
Dutch Bros
BROS
$6.4B
$79.7M 0.46%
+1,109,974
New +$63.7M
WT icon
72
WisdomTree
WT
$3.77B
$79.7M 0.46%
4,702,705
+3,058,463
+186% +$54.2M
FLYW icon
73
Flywire
FLYW
$2.19B
$79.2M 0.46%
+4,506,928
New +$66.6M
KNX icon
74
Knight Transportation
KNX
$11.6B
$79M 0.46%
1,014,111
+49,229
+5% +$3.41M
CAVA icon
75
CAVA Group
CAVA
$7.06B
$78.2M 0.45%
996,496
+149,758
+18% +$12.6M
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.