We are live on ! Find out more
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
AAMI
101
Acadian Asset Management
AAMI
$3.3B
$56.4M 0.33%
+788,901
New +$55M
TS icon
102
Tenaris
TS
$28.9B
$55.6M 0.32%
1,001,129
+112,783
+13% +$6.85M
TTMI icon
103
TTM Technologies
TTMI
$13.8B
$55.2M 0.32%
295,239
+5,198
+2% +$838K
MYRG icon
104
MYR Group
MYRG
$4.56B
$54.7M 0.32%
109,316
-128,869
-54% -$52.9M
AMLX icon
105
Amylyx Pharmaceuticals
AMLX
$3.79B
$54.5M 0.32%
3,036,970
+49,823
+2% +$771K
ADPT icon
106
Adaptive Biotechnologies
ADPT
$3.92B
$54.2M 0.31%
2,527,703
+777,102
+44% +$11.9M
IDCC icon
107
InterDigital
IDCC
$8.89B
$53.8M 0.31%
189,872
-227,855
-55% -$67.8M
FIGS icon
108
FIGS
FIGS
$2.3B
$52.8M 0.31%
5,161,238
+986,981
+24% +$13M
SN icon
109
SharkNinja
SN
$25.3B
$52.8M 0.31%
346,582
+131,951
+61% +$15.8M
SAIL
110
SailPoint Inc
SAIL
$10.3B
$52.3M 0.3%
+3,574,494
New +$48.7M
ENPH icon
111
Enphase Energy
ENPH
$5.13B
$52.2M 0.3%
+1,059,929
New +$48.3M
ITUB icon
112
Itaú Unibanco
ITUB
$91.5B
$51.1M 0.3%
6,260,057
+38,491
+0.6% +$319K
PENG
113
Penguin Solutions Inc
PENG
$2.68B
$51.1M 0.3%
+672,847
New +$30.6M
SPXC icon
114
SPX Corp
SPXC
$9.92B
$50.3M 0.29%
205,349
-74,360
-27% -$16.3M
CUBI icon
115
Customers Bancorp
CUBI
$2.68B
$50.2M 0.29%
634,687
+11,173
+2% +$845K
TER icon
116
Teradyne
TER
$58.3B
$50.1M 0.29%
103,485
-81,280
-44% -$30.7M
TTI icon
117
TETRA Technologies
TTI
$1.05B
$49.6M 0.29%
4,373,843
+782,817
+22% +$7.67M
KGS icon
118
Kodiak Gas Services
KGS
$6.44B
$49.3M 0.29%
+655,608
New +$44.6M
INVX
119
Innovex International
INVX
$2.09B
$48.6M 0.28%
1,958,268
+421,959
+27% +$11.5M
ICHR icon
120
Ichor Holdings
ICHR
$2.15B
$48.5M 0.28%
432,264
+133,997
+45% +$9.67M
FIVN icon
121
FIVE9
FIVN
$2.35B
$48.3M 0.28%
+2,265,900
New +$44.7M
LINC icon
122
Lincoln Educational Services
LINC
$814M
$47.5M 0.28%
951,576
+274,653
+41% +$12.4M
PRM icon
123
Perimeter Solutions
PRM
$5.28B
$47.3M 0.27%
+1,327,763
New +$41.5M
ENVA icon
124
Enova International
ENVA
$5.66B
$46.9M 0.27%
+194,994
New +$33.5M
FEIM icon
125
Frequency Electronics
FEIM
$732M
$46.9M 0.27%
706,207
+214,306
+44% +$13.2M
3 4
5
6 7

Similar funds

WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $17.4B AUM 49.08% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return

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.