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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
THO icon
101
Thor Industries
THO
$3.9B
$44.6M 0.32%
+430,044
New +$43.3M
WGS icon
102
GeneDx Holdings
WGS
$1.93B
$44.2M 0.32%
410,030
+106,575
+35% +$11.6M
HUT
103
Hut 8
HUT
$12.1B
$44.1M 0.32%
+1,267,787
New +$32.2M
CORT icon
104
Corcept Therapeutics
CORT
$12.4B
$43.8M 0.31%
526,602
+45,297
+9% +$3.28M
MYRG icon
105
MYR Group
MYRG
$5.19B
$43.5M 0.31%
208,874
+146,720
+236% +$27.4M
SNEX icon
106
StoneX
SNEX
$9.26B
$42.8M 0.31%
953,456
+666,752
+233% +$28.3M
ARLO icon
107
Arlo Technologies
ARLO
$1.6B
$42.1M 0.3%
2,485,483
+487,513
+24% +$8.29M
RBRK icon
108
Rubrik
RBRK
$14.9B
$42M 0.3%
510,935
+74,147
+17% +$6.37M
DY icon
109
Dycom Industries
DY
$12B
$41.9M 0.3%
143,704
+81,973
+133% +$21.5M
FIX icon
110
Comfort Systems
FIX
$60.9B
$41.7M 0.3%
50,594
-3,743
-7% -$2.54M
ODD icon
111
ODDITY Tech
ODD
$654M
$41.3M 0.3%
663,610
+120,451
+22% +$7.82M
GPOR icon
112
Gulfport Energy Corp
GPOR
$2.9B
$41.3M 0.3%
228,174
-244,964
-52% -$42.6M
TTWO icon
113
Take-Two Interactive
TTWO
$45.4B
$41.3M 0.3%
159,782
-13,809
-8% -$3.27M
BWXT icon
114
BWX Technologies
BWXT
$15.5B
$41.2M 0.3%
223,728
-22,299
-9% -$3.59M
OUST icon
115
Ouster
OUST
$2.63B
$41.2M 0.3%
+1,523,469
New +$42.5M
TPB icon
116
Turning Point Brands
TPB
$1.45B
$40M 0.29%
405,044
+164,413
+68% +$14.9M
PLNT icon
117
Planet Fitness
PLNT
$4.42B
$39.9M 0.29%
384,237
-175,261
-31% -$18.6M
SITE icon
118
SiteOne Landscape Supply
SITE
$4.12B
$39.8M 0.29%
+308,956
New +$41.9M
USAR
119
USA Rare Earth Inc
USAR
$3.66B
$39.6M 0.28%
+2,305,217
New +$32.9M
GTES icon
120
Gates Industrial Corporation Ltd.
GTES
$7.08B
$39.3M 0.28%
1,583,675
+1,202
+0.1% +$29.9K
LIVN icon
121
LivaNova
LIVN
$4.4B
$38.9M 0.28%
+743,442
New +$37.4M
BROS icon
122
Dutch Bros
BROS
$9.03B
$38.9M 0.28%
743,789
-716,013
-49% -$45.3M
CCB icon
123
Coastal Financial
CCB
$625M
$38.6M 0.28%
356,488
+140,776
+65% +$14.9M
SEI
124
Solaris Energy Infrastructure
SEI
$3.15B
$38.4M 0.28%
961,547
-1,282,827
-57% -$40.1M
IRTC icon
125
iRhythm Holdings
IRTC
$3.85B
$37.6M 0.27%
218,423
+56,777
+35% +$9.02M
3 4
5
6 7

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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.