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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
ITUB icon
51
Itaú Unibanco
ITUB
$93B
$77.7M 0.56%
10,908,394
-1,224,144
-10% -$8.09M
TCOM icon
52
Trip.com Group
TCOM
$29.3B
$76.8M 0.55%
1,021,881
+476,005
+87% +$31.8M
OLLI icon
53
Ollie's Bargain Outlet
OLLI
$4.4B
$76.8M 0.55%
597,777
-13,654
-2% -$1.81M
PTGX icon
54
Protagonist Therapeutics
PTGX
$8.92B
$75.7M 0.54%
1,139,854
+382,144
+50% +$21.7M
PAY icon
55
Paymentus
PAY
$4.39B
$75.6M 0.54%
2,469,073
-73,443
-3% -$2.43M
SRRK icon
56
Scholar Rock
SRRK
$5.87B
$75.4M 0.54%
2,023,959
+846,444
+72% +$29.6M
EOSE icon
57
Eos Energy Enterprises
EOSE
$1.31B
$74.8M 0.54%
6,565,509
-476,450
-7% -$3.26M
ARWR icon
58
Arrowhead Research
ARWR
$12.3B
$72.4M 0.52%
+2,099,398
New +$46.2M
AMSC icon
59
American Superconductor
AMSC
$1.43B
$72.4M 0.52%
1,218,944
+379,097
+45% +$19M
MELI icon
60
Mercado Libre
MELI
$95.6B
$70.7M 0.51%
30,258
-24,304
-45% -$58.3M
CORZ icon
61
Core Scientific
CORZ
$7.01B
$70.6M 0.51%
3,935,066
-1,814,692
-32% -$26.6M
TME icon
62
Tencent Music
TME
$15.5B
$69.7M 0.5%
2,984,661
-460,273
-13% -$10.7M
PTCT icon
63
PTC Therapeutics
PTCT
$6.26B
$69.5M 0.5%
1,131,749
+72,723
+7% +$3.79M
CRS icon
64
Carpenter Technology
CRS
$25B
$67.3M 0.48%
273,946
-182,728
-40% -$46.7M
WFRD icon
65
Weatherford International
WFRD
$6.07B
$66M 0.47%
964,181
+444,598
+86% +$26.4M
EYE icon
66
National Vision
EYE
$1.79B
$65.9M 0.47%
2,256,000
+1,267,788
+128% +$31.1M
NU icon
67
Nu Holdings
NU
$70B
$64.3M 0.46%
4,016,759
+876,435
+28% +$12.2M
CVSA
68
Covista Inc
CVSA
$4.3B
$63.7M 0.46%
412,303
+82,648
+25% +$10.6M
FTI icon
69
TechnipFMC
FTI
$27.5B
$62.2M 0.45%
1,577,454
-54,927
-3% -$2.01M
SRAD icon
70
Sportradar
SRAD
$4.35B
$61.4M 0.44%
2,280,929
-760,972
-25% -$22.6M
TARS icon
71
Tarsus Pharmaceuticals
TARS
$2.6B
$61.3M 0.44%
1,031,041
+154,494
+18% +$7.61M
DAVE icon
72
Dave Inc
DAVE
$4.8B
$61.2M 0.44%
307,038
+115,095
+60% +$24.9M
QBTS icon
73
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
$60.4M 0.43%
2,443,818
+1,234,071
+102% +$22.5M
LRN icon
74
Stride
LRN
$3.53B
$57.8M 0.41%
388,326
-109,016
-22% -$16M
FLS icon
75
Flowserve
FLS
$9.63B
$56.5M 0.4%
1,062,377
-74,260
-7% -$4.03M
1 2
3
4 5

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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.