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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
+28.72%
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
$14.7B
AUM Growth
+$761M
Cap. Flow
-$934M
Cap. Flow %
-6.35%
Top 10 Hldgs %
16.56%
Holding
518
New
87
Increased
137
Reduced
150
Closed
114

Top Buys

Rank Stock Value
1
EOSE icon
Eos Energy Enterprises
EOSE
+$111M
2
RMBS icon
Rambus
RMBS
+$93.9M
3
PRAX icon
Praxis Precision Medicines
PRAX
+$80.5M
4
FMX icon
Fomento Económico Mexicano
FMX
+$65.4M
5
NU icon
Nu Holdings
NU
+$59.3M

Top Sells

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$138M
2
CVLT icon
Commault Systems
CVLT
+$120M
3
PL icon
Planet Labs
PL
+$84M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$76.8M
5
CRDO icon
Credo Technology Group
CRDO
+$75.9M

Sector Composition

Rank Sector Weight
1 Healthcare 29.41%
2 Industrials 21.41%
3 Technology 18.1%
4 Consumer Discretionary 9.17%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
76
Boot Barn
BOOT
$4.51B
$63.6M 0.43%
360,278
-113,065
-24% -$21.1M
FTI icon
77
TechnipFMC
FTI
$28.1B
$61.7M 0.42%
1,384,997
-192,457
-12% -$8.13M
PAAS icon
78
Pan American Silver
PAAS
$18.2B
$61.6M 0.42%
1,188,932
-835,923
-41% -$35M
ATEC icon
79
Alphatec Holdings
ATEC
$1.46B
$60.1M 0.41%
2,858,771
+1,449,158
+103% +$26.8M
OSIS icon
80
OSI Systems
OSIS
$3.65B
$60.1M 0.41%
235,768
+88,714
+60% +$23.2M
TNL icon
81
Travel + Leisure Co
TNL
$4.66B
$59.8M 0.41%
847,346
+290,480
+52% +$19M
STRL icon
82
Sterling Infrastructure
STRL
$18.3B
$59.6M 0.4%
194,539
-163,144
-46% -$56.2M
LEU icon
83
Centrus Energy
LEU
$3.48B
$59.3M 0.4%
244,344
-115,082
-32% -$34.8M
DAVE icon
84
Dave Inc
DAVE
$4.74B
$57M 0.39%
257,437
-49,601
-16% -$10.7M
SEI
85
Solaris Energy Infrastructure
SEI
$3.15B
$56.4M 0.38%
1,227,721
+266,174
+28% +$12.9M
CUBI icon
86
Customers Bancorp
CUBI
$2.66B
$56M 0.38%
766,207
+339,933
+80% +$23.3M
CRDO icon
87
Credo Technology Group
CRDO
$38.6B
$55.2M 0.38%
383,696
-493,414
-56% -$75.9M
ONTO icon
88
Onto Innovation
ONTO
$12.9B
$55.1M 0.37%
349,014
+248,544
+247% +$35.3M
GRAB icon
89
Grab
GRAB
$14.3B
$54.9M 0.37%
11,003,892
+3,303,310
+43% +$18.3M
IAG icon
90
IAMGOLD
IAG
$8.2B
$54M 0.37%
3,274,437
+386,260
+13% +$5.44M
MIR icon
91
Mirion Technologies
MIR
$3.73B
$53.8M 0.37%
2,299,122
+311,253
+16% +$7.76M
IBP icon
92
Installed Building Products
IBP
$6.01B
$53.8M 0.37%
207,279
-21,342
-9% -$5.52M
COCO icon
93
Vita Coco
COCO
$3.82B
$53.8M 0.37%
1,014,236
+387,691
+62% +$18.2M
ORA icon
94
Ormat Technologies
ORA
$6B
$52.3M 0.36%
473,770
+328,624
+226% +$35.9M
TPB icon
95
Turning Point Brands
TPB
$1.45B
$52.2M 0.35%
481,834
+76,790
+19% +$7.51M
PIPR icon
96
Piper Sandler
PIPR
$5.12B
$51.6M 0.35%
608,024
+281,928
+86% +$23.8M
SQM icon
97
Sociedad Química y Minera de Chile
SQM
$19.2B
$51.5M 0.35%
+747,890
New +$41.2M
WGS icon
98
GeneDx Holdings
WGS
$1.93B
$51.4M 0.35%
395,323
-14,707
-4% -$2.02M
ECG
99
Everus Construction Group
ECG
$6.4B
$50.8M 0.35%
593,905
-53,942
-8% -$4.83M
MYRG icon
100
MYR Group
MYRG
$5.19B
$50M 0.34%
228,655
+19,781
+9% +$4.31M
2 3
4
5 6

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Driehaus Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Driehaus Capital Management held 518 positions worth $14.7B, up 5.4% from $14B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Driehaus Capital Management withdrew a net $934M in Q4 2025, closing 114 positions and reducing 150 holdings. Its most notable exit was Commault Systems, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Driehaus Capital Management opened a new position in Rambus worth $87.7M.

  • Driehaus Capital Management's largest Q4 2025 buy was Rambus: 954,164 shares worth $87.7M.
  • Driehaus Capital Management added most to Eos Energy Enterprises in Q4 2025, an estimated $111M increase.
  • Driehaus Capital Management's biggest Q4 2025 reduction was Astera Labs, cutting an estimated $138M.
  • Driehaus Capital Management fully exited Commault Systems in Q4 2025, selling an estimated $120M.
  • Driehaus Capital Management's ten largest holdings make up 17% of its $14.7B portfolio in Q4 2025.
  • Driehaus Capital Management opened 87 new positions and closed 114 in Q4 2025.
  • Driehaus Capital Management's portfolio value rose 5.4% quarter-over-quarter to $14.7B.

Based on Driehaus Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.