We are live on ! Find out more
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
SIMO icon
151
Silicon Motion
SIMO
$8.6B
$31.4M 0.22%
330,908
+243,257
+278% +$19.3M
SKWD icon
152
Skyward Specialty Insurance
SKWD
$2.43B
$31.2M 0.22%
656,743
-724,296
-52% -$36.2M
HBM icon
153
Hudbay
HBM
$10.1B
$31.1M 0.22%
+2,053,547
New +$23.5M
GIL icon
154
Gildan
GIL
$10.3B
$31.1M 0.22%
538,100
+137,600
+34% +$7.37M
CELH icon
155
Celsius Holdings
CELH
$7.47B
$30.1M 0.22%
524,411
-47,843
-8% -$2.5M
PODD icon
156
Insulet
PODD
$11.5B
$30.1M 0.22%
97,490
-21,945
-18% -$6.88M
QFIN icon
157
Qfin Holdings
QFIN
$1.69B
$30M 0.21%
+1,041,340
New +$35.4M
EVLV icon
158
Evolv Technologies
EVLV
$995M
$29M 0.21%
+3,842,967
New +$28.1M
LGND icon
159
Ligand Pharmaceuticals
LGND
$5.76B
$28.8M 0.21%
162,801
+1,639
+1% +$244K
TKO icon
160
TKO Group
TKO
$13.6B
$28.6M 0.21%
141,731
-12,293
-8% -$2.25M
TPR icon
161
Tapestry
TPR
$30.8B
$28.5M 0.2%
252,106
+90,103
+56% +$9.43M
PIPR icon
162
Piper Sandler
PIPR
$5.12B
$28.3M 0.2%
+326,096
New +$26.6M
ALNY icon
163
Alnylam Pharmaceuticals
ALNY
$27.5B
$28M 0.2%
61,379
-18,335
-23% -$7.47M
CUBI icon
164
Customers Bancorp
CUBI
$2.66B
$27.9M 0.2%
+426,274
New +$28M
WWW icon
165
Wolverine World Wide
WWW
$1.61B
$27.3M 0.2%
995,955
+165,498
+20% +$4.36M
SE icon
166
Sea Limited
SE
$65.4B
$27.3M 0.2%
152,902
-247,863
-62% -$42.5M
TDY icon
167
Teledyne Technologies
TDY
$30.4B
$27.2M 0.19%
46,427
+22,452
+94% +$12.3M
AXSM icon
168
Axsome Therapeutics
AXSM
$11.2B
$27.1M 0.19%
223,408
+128
+0.1% +$14.4K
GWRE icon
169
Guidewire Software
GWRE
$12.6B
$27.1M 0.19%
117,936
-10,640
-8% -$2.42M
MBX
170
MBX Biosciences
MBX
$3.14B
$26.9M 0.19%
1,539,639
-32,267
-2% -$431K
ELF icon
171
e.l.f. Beauty
ELF
$4.89B
$26.7M 0.19%
201,528
+30,276
+18% +$3.73M
BKSY icon
172
BlackSky Technology
BKSY
$943M
$26.6M 0.19%
1,320,663
+435,742
+49% +$8.49M
COCO icon
173
Vita Coco
COCO
$3.82B
$26.6M 0.19%
626,545
-201,243
-24% -$7.46M
CECO icon
174
Ceco Environmental
CECO
$3.85B
$26.5M 0.19%
518,516
-91,532
-15% -$3.87M
PRAX icon
175
Praxis Precision Medicines
PRAX
$8.58B
$26.5M 0.19%
500,551
-30,437
-6% -$1.48M
5 6
7
8 9

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.