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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
IAG icon
126
IAMGOLD
IAG
$8.2B
$37.3M 0.27%
2,888,177
+653,738
+29% +$5.73M
WYFI
127
WhiteFiber Inc
WYFI
$915M
$37.1M 0.27%
+1,366,227
New +$26.7M
DFTX
128
Definium Therapeutics
DFTX
$5.78B
$36.7M 0.26%
3,109,911
+17,253
+0.6% +$161K
OSIS icon
129
OSI Systems
OSIS
$3.65B
$36.7M 0.26%
147,054
+44,341
+43% +$10.1M
CAE icon
130
CAE Inc. Common Shares
CAE
$8.3B
$36.5M 0.26%
1,232,400
+603,600
+96% +$17M
EWTX icon
131
Edgewise Therapeutics
EWTX
$4.13B
$36.1M 0.26%
2,228,285
+126,504
+6% +$1.79M
ASND icon
132
Ascendis Pharma A/S
ASND
$16B
$35.6M 0.26%
179,168
-15,940
-8% -$2.97M
AGX icon
133
Argan
AGX
$8B
$35.4M 0.25%
130,906
-29,918
-19% -$6.86M
SYRE icon
134
Spyre Therapeutics
SYRE
$8.54B
$34.5M 0.25%
2,060,375
-25,215
-1% -$411K
NXE icon
135
NexGen Energy
NXE
$6.06B
$34.4M 0.25%
3,844,119
+484,055
+14% +$3.57M
NXT icon
136
Nextpower Inc
NXT
$13.6B
$33.9M 0.24%
458,631
-1,926
-0.4% -$124K
RBC icon
137
RBC Bearings
RBC
$17.4B
$33.7M 0.24%
86,325
+22,009
+34% +$8.57M
TNL icon
138
Travel + Leisure Co
TNL
$4.66B
$33.1M 0.24%
+556,866
New +$33.4M
MGNI icon
139
Magnite
MGNI
$2.76B
$33M 0.24%
1,516,296
-1,265,882
-45% -$29.9M
SMR icon
140
NuScale Power
SMR
$2.91B
$33M 0.24%
915,975
+534,145
+140% +$21.3M
AMLX icon
141
Amylyx Pharmaceuticals
AMLX
$2.26B
$32.9M 0.24%
2,420,767
+1,155,770
+91% +$10.9M
REAL icon
142
The RealReal
REAL
$1.46B
$32.9M 0.24%
3,094,432
+1,425,006
+85% +$10.5M
AMPX icon
143
Amprius Technologies
AMPX
$1.36B
$32.5M 0.23%
+3,090,669
New +$24.3M
KRRO icon
144
Korro Bio
KRRO
$150M
$32.2M 0.23%
671,981
+91,122
+16% +$2.02M
GENI icon
145
Genius Sports
GENI
$1.85B
$32.1M 0.23%
2,592,088
+25,492
+1% +$305K
APLD icon
146
Applied Digital
APLD
$7.89B
$32.1M 0.23%
1,397,421
+349,672
+33% +$5.18M
SMTC icon
147
Semtech
SMTC
$11B
$31.9M 0.23%
+447,036
New +$24.3M
IESC icon
148
IES Holdings
IESC
$14.8B
$31.8M 0.23%
+80,072
New +$27.6M
VRNS icon
149
Varonis Systems
VRNS
$4.59B
$31.7M 0.23%
+551,702
New +$30.6M
AMBA icon
150
Ambarella
AMBA
$3.77B
$31.5M 0.23%
+381,131
New +$27.7M
4 5
6
7 8

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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.