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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
GHM icon
151
Graham Corp
GHM
$1.05B
$36.3M 0.21%
293,232
-49,676
-14% -$4.93M
VSXY
152
Victoria's Secret
VSXY
$6.18B
$36.2M 0.21%
434,173
-362,917
-46% -$21.8M
AIT icon
153
Applied Industrial Technologies
AIT
$11.9B
$36.2M 0.21%
106,981
+45,546
+74% +$14M
RBC icon
154
RBC Bearings
RBC
$15.6B
$36.1M 0.21%
55,999
-11,790
-17% -$7.02M
LECO icon
155
Lincoln Electric
LECO
$15.1B
$36M 0.21%
135,486
-8,117
-6% -$2.12M
LPTH icon
156
Lightpath Technologies
LPTH
$667M
$35.5M 0.21%
2,171,013
+6,305
+0.3% +$88K
LGN
157
Legence Corp
LGN
$4.44B
$34.8M 0.2%
408,382
-506,184
-55% -$41.2M
PBF icon
158
PBF Energy
PBF
$9.07B
$34.5M 0.2%
757,695
+45,723
+6% +$1.9M
TH icon
159
Target Hospitality
TH
$2.03B
$34.2M 0.2%
+1,679,925
New +$28.1M
COMP icon
160
Compass
COMP
$8.24B
$33.8M 0.2%
2,741,532
+312,319
+13% +$2.6M
LEGN icon
161
Legend Biotech
LEGN
$4.01B
$33.5M 0.19%
+1,158,808
New +$31.3M
LEA icon
162
Lear
LEA
$6.37B
$33.4M 0.19%
+248,946
New +$33.3M
HAPN
163
Happen Inc
HAPN
$2.03B
$33.2M 0.19%
1,601,909
-407,767
-20% -$6.94M
BW icon
164
Babcock & Wilcox
BW
$1.17B
$33M 0.19%
2,337,212
-43,401
-2% -$736K
AXGN icon
165
Axogen
AXGN
$2.53B
$32.7M 0.19%
707,234
+478,797
+210% +$19.3M
MAMA icon
166
Mama's Creations
MAMA
$737M
$32.6M 0.19%
1,828,230
+727,392
+66% +$11M
XPO icon
167
XPO
XPO
$22.5B
$32.5M 0.19%
158,226
+60,312
+62% +$12.8M
SQM icon
168
Sociedad Química y Minera de Chile
SQM
$21.6B
$32.4M 0.19%
437,937
-428,655
-49% -$35.9M
PRCH icon
169
Porch Group
PRCH
$1.9B
$32.3M 0.19%
2,145,989
+1,385,365
+182% +$13.6M
CELC icon
170
Celcuity
CELC
$4.62B
$31.8M 0.18%
303,860
+62,311
+26% +$7.19M
MEC icon
171
Mayville Engineering Co
MEC
$509M
$31.7M 0.18%
+846,354
New +$22.6M
WVE icon
172
Wave Life Sciences
WVE
$956M
$31.6M 0.18%
5,443,143
+12,122
+0.2% +$80.4K
UEC icon
173
Uranium Energy
UEC
$6B
$31.1M 0.18%
2,918,212
-5,416,033
-65% -$72.7M
GNRC icon
174
Generac Holdings
GNRC
$11.3B
$30.8M 0.18%
+105,345
New +$26.4M
INOD icon
175
Innodata
INOD
$1.92B
$30.5M 0.18%
+404,165
New +$29.7M
5 6
7
8 9

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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.