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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
MP icon
126
MP Materials
MP
$7.36B
$38.4M 0.26%
759,478
-69,644
-8% -$4.42M
IMAX icon
127
IMAX
IMAX
$2.62B
$37.8M 0.26%
1,023,852
+260,388
+34% +$9.08M
FIX icon
128
Comfort Systems
FIX
$60.9B
$37.8M 0.26%
40,482
-10,112
-20% -$9.34M
NXE icon
129
NexGen Energy
NXE
$6.06B
$37.8M 0.26%
4,105,110
+260,991
+7% +$2.3M
AMLX icon
130
Amylyx Pharmaceuticals
AMLX
$2.26B
$37.6M 0.26%
3,109,503
+688,736
+28% +$9.35M
FSS icon
131
Federal Signal
FSS
$7.63B
$37.1M 0.25%
341,624
-102,961
-23% -$11.8M
CAE icon
132
CAE Inc. Common Shares
CAE
$8.3B
$36.7M 0.25%
1,207,400
-25,000
-2% -$701K
ATRO icon
133
Astronics
ATRO
$3.43B
$36.2M 0.25%
799,798
+486,832
+156% +$20.4M
SHOO icon
134
Steven Madden
SHOO
$3.37B
$35.7M 0.24%
+857,979
New +$33.1M
AEM icon
135
Agnico Eagle Mines
AEM
$73.6B
$35.5M 0.24%
209,200
-124,500
-37% -$20.9M
TNDM icon
136
Tandem Diabetes Care
TNDM
$1.34B
$35.4M 0.24%
+1,610,342
New +$29.1M
VIST icon
137
Vista Energy
VIST
$7.84B
$35.2M 0.24%
724,010
+664,824
+1,123% +$30.1M
TTI icon
138
TETRA Technologies
TTI
$1.14B
$34.8M 0.24%
+3,716,699
New +$28.7M
CECO icon
139
Ceco Environmental
CECO
$3.85B
$34.7M 0.24%
579,950
+61,434
+12% +$3.29M
TVTX icon
140
Travere Therapeutics
TVTX
$5.2B
$34.4M 0.23%
901,404
+193,944
+27% +$6.31M
GIL icon
141
Gildan
GIL
$10.3B
$33.7M 0.23%
538,800
+700
+0.1% +$41.6K
IE icon
142
Ivanhoe Electric
IE
$1.45B
$33.6M 0.23%
2,103,189
-4,219
-0.2% -$60.4K
LIVN icon
143
LivaNova
LIVN
$4.4B
$33.5M 0.23%
545,085
-198,357
-27% -$11.3M
ASND icon
144
Ascendis Pharma A/S
ASND
$16B
$33.3M 0.23%
156,272
-22,896
-13% -$4.73M
TKO icon
145
TKO Group
TKO
$13.6B
$33.2M 0.23%
158,847
+17,116
+12% +$3.33M
VSXY
146
Victoria's Secret
VSXY
$7.05B
$32.6M 0.22%
+601,593
New +$23.9M
RBC icon
147
RBC Bearings
RBC
$17.4B
$32.5M 0.22%
72,489
-13,836
-16% -$5.86M
IVVD icon
148
Invivyd
IVVD
$158M
$32.3M 0.22%
13,062,945
+2,957,867
+29% +$6.15M
GPOR icon
149
Gulfport Energy Corp
GPOR
$2.9B
$32.2M 0.22%
154,700
-73,474
-32% -$14.6M
INSP icon
150
Inspire Medical Systems
INSP
$1.45B
$32.1M 0.22%
+348,500
New +$33.3M
4 5
6
7 8

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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.