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 | |
|---|---|---|---|---|---|---|---|
51
Vita Coco
COCO
$3.68B
| $99.4M | 0.58% |
1,503,177
-20,470
| -1% | -$1.38M |
2024 Q2
8 quarters
|
|
52
MACOM Technology Solutions
MTSI
$17.6B
| $95.5M | 0.55% |
251,107
-85,706
| -25% | -$28.4M |
2025 Q2
4 quarters
|
|
53
Supernus, Inc. Common Stock
SUPN
$1.61B
| $94.3M | 0.55% |
2,299,054
+419,015
| +22% | +$15.2M |
2025 Q3
3 quarters
|
|
54
Astera Labs
ALAB
$37.9B
| $94M | 0.54% |
+194,619
| New | +$51.6M |
2026 Q2
0 quarters
|
|
55
IMAX
IMAX
$2.68B
| $93.3M | 0.54% |
2,340,475
+688,764
| +42% | +$26.4M |
2025 Q1
5 quarters
|
|
56
Immunome
IMNM
$2.28B
| $92.1M | 0.53% |
4,346,139
+246,238
| +6% | +$5.27M |
2025 Q1
5 quarters
|
|
57
Axsome Therapeutics
AXSM
$7.05B
| $91.2M | 0.53% |
372,474
+80,104
| +27% | +$17.4M |
2025 Q1
5 quarters
|
|
58
Glaukos
GKOS
$14.1B
| $90.9M | 0.53% |
650,571
+162,659
| +33% | +$20.6M |
2026 Q1
1 quarter
|
|
59
DigitalOcean
DOCN
$9.24B
| $90.6M | 0.53% |
576,956
+52,772
| +10% | +$7.14M |
2026 Q1
1 quarter
|
|
60
Protagonist Therapeutics
PTGX
$8.79B
| $89.6M | 0.52% |
731,053
+10,125
| +1% | +$1.06M |
2023 Q4
10 quarters
|
|
61
Bandwidth Inc
BAND
$1.36B
| $87.9M | 0.51% |
+1,388,899
| New | +$62.3M |
2026 Q2
0 quarters
|
|
62
Dycom Industries
DY
$6.63B
| $87.2M | 0.51% |
172,486
+35,143
| +26% | +$15.4M |
2025 Q2
4 quarters
|
|
|
63
Cipher Digital
CIFR
$3.11B
| $86.9M | 0.5% |
+3,548,322
| New | +$74.9M |
2026 Q2
0 quarters
|
|
64
UL Solutions
ULS
$16.4B
| $83.9M | 0.49% |
823,352
+12,737
| +2% | +$1.2M |
2025 Q1
5 quarters
|
|
65
Structure Therapeutics
GPCR
$1.53B
| $83.4M | 0.48% |
1,553,219
-24,137
| -2% | -$1.07M |
2023 Q1
13 quarters
|
|
66
Travere Therapeutics
TVTX
$4.96B
| $81.8M | 0.47% |
1,439,134
+156,616
| +12% | +$6.94M |
2025 Q3
3 quarters
|
|
67
Sezzle
SEZL
$5.1B
| $81.7M | 0.47% |
+476,026
| New | +$50.2M |
2026 Q2
0 quarters
|
|
68
SOLV Energy Inc
MWH
$5.55B
| $81M | 0.47% |
2,378,054
+1,107,548
| +87% | +$40.2M |
2026 Q1
1 quarter
|
|
69
Vista Energy
VIST
$6.39B
| $80.4M | 0.47% |
1,259,484
+7,898
| +0.6% | +$556K |
2023 Q1
13 quarters
|
|
70
Eos Energy Enterprises
EOSE
$689M
| $79.7M | 0.46% |
13,556,010
-1,313,160
| -9% | -$9.13M |
2025 Q1
5 quarters
|
|
71
Dutch Bros
BROS
$4.97B
| $79.7M | 0.46% |
+1,109,974
| New | +$63.7M |
2026 Q2
0 quarters
|
|
72
WisdomTree
WT
$3.15B
| $79.7M | 0.46% |
4,702,705
+3,058,463
| +186% | +$54.2M |
2025 Q3
3 quarters
|
|
73
Flywire
FLYW
$2.75B
| $79.2M | 0.46% |
+4,506,928
| New | +$66.6M |
2026 Q2
0 quarters
|
|
74
Knight Transportation
KNX
$10B
| $79M | 0.46% |
1,014,111
+49,229
| +5% | +$3.41M |
2026 Q1
1 quarter
|
|
75
CAVA Group
CAVA
$7.29B
| $78.2M | 0.45% |
996,496
+149,758
| +18% | +$12.6M |
2026 Q1
1 quarter
|
|
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.