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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
ROAD icon
76
Construction Partners
ROAD
$5.91B
$76.2M 0.44%
641,417
-153,047
-19% -$18.2M
FTAI icon
77
FTAI Aviation
FTAI
$20.4B
$75.3M 0.44%
278,208
-301,313
-52% -$75.8M
FPS
78
Forgent Power Solutions
FPS
$8.3B
$74.5M 0.43%
1,334,384
-49,739
-4% -$2.27M
FROG icon
79
JFrog
FROG
$10.8B
$73.1M 0.42%
+804,703
New +$52.3M
FLNC icon
80
Fluence Energy
FLNC
$1.61B
$71.1M 0.41%
+3,575,964
New +$66.5M
LITE icon
81
Lumentum
LITE
$88.4B
$71M 0.41%
82,768
-146,227
-64% -$130M
AEIS icon
82
Advanced Energy
AEIS
$11.7B
$69M 0.4%
184,957
+7,939
+4% +$2.78M
MELI icon
83
Mercado Libre
MELI
$97.8B
$68.1M 0.39%
+40,135
New +$68.5M
SMTC icon
84
Semtech
SMTC
$15B
$67.9M 0.39%
419,633
-208,823
-33% -$27.3M
ALM
85
Almonty Industries
ALM
$5.43B
$66.9M 0.39%
4,039,183
-56,152
-1% -$1.07M
ALKS icon
86
Alkermes
ALKS
$7.73B
$64.9M 0.38%
1,238,809
+446,846
+56% +$17.5M
CCJ icon
87
Cameco
CCJ
$45.2B
$64.6M 0.37%
634,006
-378,594
-37% -$42.4M
TEX icon
88
Terex
TEX
$7.24B
$64.4M 0.37%
889,977
+247,554
+39% +$15.5M
MP icon
89
MP Materials
MP
$10.2B
$64.3M 0.37%
1,148,299
+368,831
+47% +$22.4M
GTX icon
90
Garrett Motion
GTX
$5.23B
$63.6M 0.37%
1,755,586
+530,530
+43% +$14.8M
OPLN
91
Openlane
OPLN
$4.28B
$62.5M 0.36%
1,515,210
+947,011
+167% +$33.1M
FIX icon
92
Comfort Systems
FIX
$58B
$62.4M 0.36%
31,499
-9,606
-23% -$17.4M
VCYT icon
93
Veracyte
VCYT
$3.43B
$61.4M 0.36%
+1,045,826
New +$43.9M
ZWS icon
94
Zurn Elkay Water Solutions
ZWS
$7.88B
$60.4M 0.35%
1,195,710
+298,096
+33% +$14.6M
ECG
95
Everus Construction Group
ECG
$6.17B
$59.8M 0.35%
360,544
-155,225
-30% -$22.7M
FCFS icon
96
FirstCash
FCFS
$9.86B
$59.7M 0.35%
276,029
+52,503
+23% +$11.4M
MRCY icon
97
Mercury Systems
MRCY
$5.09B
$59.7M 0.35%
487,921
+193,293
+66% +$18.4M
TSEM icon
98
Tower Semiconductor
TSEM
$25.5B
$58.7M 0.34%
225,114
-100,989
-31% -$24.2M
MBX
99
MBX Biosciences
MBX
$3.05B
$58.3M 0.34%
1,056,579
+38,367
+4% +$1.34M
BKU icon
100
Bankunited
BKU
$3.28B
$57.6M 0.33%
1,188,026
+268,991
+29% +$12.7M
2 3
4
5 6

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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.