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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
NUVL
101
DELISTED
Nuvalent
NUVL
$48.6M 0.33%
483,504
+266,948
+123% +$26.3M
BROS icon
102
Dutch Bros
BROS
$9.03B
$48.4M 0.33%
790,451
+46,662
+6% +$2.65M
SAIA icon
103
Saia
SAIA
$9.25B
$47.8M 0.32%
+146,485
New +$44.3M
IRTC icon
104
iRhythm Holdings
IRTC
$3.85B
$47.5M 0.32%
267,968
+49,545
+23% +$8.78M
SE icon
105
Sea Limited
SE
$65.4B
$47.4M 0.32%
371,261
+218,359
+143% +$32.3M
CLS icon
106
Celestica
CLS
$38.1B
$47.2M 0.32%
159,795
-158,677
-50% -$47.8M
DY icon
107
Dycom Industries
DY
$12B
$46.7M 0.32%
138,229
-5,475
-4% -$1.73M
SNEX icon
108
StoneX
SNEX
$9.26B
$46M 0.31%
1,088,624
+135,168
+14% +$5.66M
ALH
109
Alliance Laundry Holdings
ALH
$5.24B
$44.9M 0.3%
+2,206,046
New +$53M
ADPT icon
110
Adaptive Biotechnologies
ADPT
$3.59B
$44.8M 0.3%
2,760,387
-259,553
-9% -$4.24M
BE icon
111
Bloom Energy
BE
$60.6B
$44.8M 0.3%
515,481
-572,243
-53% -$60.1M
MBX
112
MBX Biosciences
MBX
$3.14B
$44.4M 0.3%
1,408,159
-131,480
-9% -$3.19M
ESE icon
113
ESCO Technologies
ESE
$8.17B
$44M 0.3%
225,441
-8,851
-4% -$1.87M
THO icon
114
Thor Industries
THO
$3.9B
$43.9M 0.3%
427,944
-2,100
-0.5% -$218K
GLOB icon
115
Globant
GLOB
$1.58B
$43.5M 0.3%
+665,035
New +$41.8M
JBTM
116
JBT Marel
JBTM
$7.21B
$43.3M 0.29%
287,304
-56,446
-16% -$7.96M
TER icon
117
Teradyne
TER
$57.6B
$42.8M 0.29%
+221,054
New +$37.9M
PWR icon
118
Quanta Services
PWR
$100B
$42.7M 0.29%
101,138
-21,159
-17% -$9.3M
SGI
119
Somnigroup International
SGI
$13.7B
$41.1M 0.28%
460,525
+292,161
+174% +$25.5M
COMP icon
120
Compass
COMP
$8.51B
$40.9M 0.28%
+3,864,996
New +$35.3M
DOO
121
Bombardier Recreational Products
DOO
$4.54B
$40.7M 0.28%
+575,366
New +$39.2M
HOOD icon
122
Robinhood
HOOD
$77.8B
$40.4M 0.27%
357,488
+21,446
+6% +$2.79M
AXSM icon
123
Axsome Therapeutics
AXSM
$11.2B
$40.3M 0.27%
220,518
-2,890
-1% -$403K
CCB icon
124
Coastal Financial
CCB
$625M
$39.5M 0.27%
344,364
-12,124
-3% -$1.32M
HBM icon
125
Hudbay
HBM
$10.1B
$39.3M 0.27%
1,977,986
-75,561
-4% -$1.28M
3 4
5
6 7

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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.