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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
FSLY icon
126
Fastly Inc
FSLY
$3.3B
$46.7M 0.27%
2,544,406
+1,706,078
+204% +$37.1M
ORA icon
127
Ormat Technologies
ORA
$6.71B
$46.2M 0.27%
424,510
-47,257
-10% -$5.86M
KNSA icon
128
Kiniksa Pharmaceuticals
KNSA
$6.08B
$45.9M 0.27%
718,199
+106,801
+17% +$5.54M
COHU icon
129
Cohu
COHU
$2.5B
$45.6M 0.26%
617,323
+78,792
+15% +$3.94M
AFRM icon
130
Affirm
AFRM
$24.1B
$43.8M 0.25%
+537,519
New +$35.1M
GGAL icon
131
Galicia Financial Group
GGAL
$7.06B
$43M 0.25%
860,111
-207,098
-19% -$9.75M
BLZE icon
132
Backblaze
BLZE
$850M
$42.6M 0.25%
+2,688,044
New +$18.6M
LIVN icon
133
LivaNova
LIVN
$4.44B
$42.4M 0.25%
516,086
-27,631
-5% -$1.95M
MDGL icon
134
Madrigal Pharmaceuticals
MDGL
$12.4B
$41.9M 0.24%
78,094
-32,866
-30% -$16.8M
LIND icon
135
Lindblad Expeditions
LIND
$1.72B
$41.4M 0.24%
1,467,275
+281,376
+24% +$5.94M
MTDR icon
136
Matador Resources
MTDR
$7.46B
$41.3M 0.24%
828,648
-360,406
-30% -$20.5M
NP
137
Neptune Insurance Holdings
NP
$4.4B
$40.9M 0.24%
+1,297,130
New +$35.2M
ATI icon
138
ATI
ATI
$28.2B
$40.4M 0.23%
205,124
-7,610
-4% -$1.29M
TPR icon
139
Tapestry
TPR
$23.5B
$40.4M 0.23%
276,085
+3,537
+1% +$507K
TDY icon
140
Teledyne Technologies
TDY
$28.1B
$39.5M 0.23%
59,258
+7,213
+14% +$4.54M
RBRK icon
141
Rubrik
RBRK
$18.9B
$39.5M 0.23%
+492,208
New +$31M
PSMT icon
142
Pricesmart
PSMT
$5.36B
$39.2M 0.23%
200,527
+25,681
+15% +$4.28M
DSGN icon
143
Design Therapeutics
DSGN
$942M
$38.5M 0.22%
2,661,115
+916,128
+53% +$11.4M
ECPG icon
144
Encore Capital Group
ECPG
$2.08B
$38.2M 0.22%
+409,924
New +$33.4M
LGND icon
145
Ligand Pharmaceuticals
LGND
$5.59B
$37.5M 0.22%
118,497
+328
+0.3% +$77.3K
TDW icon
146
Tidewater
TDW
$4.63B
$37.2M 0.22%
558,352
-200,184
-26% -$15.9M
CLDX icon
147
Celldex Therapeutics
CLDX
$3.12B
$36.8M 0.21%
+989,442
New +$32M
FSS icon
148
Federal Signal
FSS
$7.29B
$36.8M 0.21%
286,189
-53,253
-16% -$6.11M
NEO icon
149
NeoGenomics
NEO
$2.25B
$36.6M 0.21%
2,508,845
+787,095
+46% +$7.6M
FCEL icon
150
FuelCell Energy
FCEL
$1.41B
$36.5M 0.21%
+1,014,687
New +$16.5M
4 5
6
7 8

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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.