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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
TPR icon
151
Tapestry
TPR
$30.8B
$30.5M 0.21%
238,419
-13,687
-5% -$1.56M
SITE icon
152
SiteOne Landscape Supply
SITE
$4.12B
$30.4M 0.21%
244,395
-64,561
-21% -$8.17M
IESC icon
153
IES Holdings
IESC
$14.8B
$30M 0.2%
77,082
-2,990
-4% -$1.2M
CAMT icon
154
Camtek
CAMT
$6.18B
$29.9M 0.2%
281,310
+50,830
+22% +$5.71M
SIMO icon
155
Silicon Motion
SIMO
$8.6B
$29.6M 0.2%
319,624
-11,284
-3% -$1.04M
LGN
156
Legence Corp
LGN
$4.91B
$29.5M 0.2%
+686,510
New +$27.1M
EVR icon
157
Evercore
EVR
$12.4B
$29.5M 0.2%
86,785
+49,805
+135% +$16M
BBNX
158
Beta Bionics
BBNX
$577M
$29.2M 0.2%
956,784
-102,191
-10% -$2.73M
NEO icon
159
NeoGenomics
NEO
$1.96B
$29.1M 0.2%
+2,471,738
New +$26.7M
INDA icon
160
iShares MSCI India ETF
INDA
$6.89B
$28.2M 0.19%
521,953
+426,967
+450% +$23M
CIFR icon
161
Cipher Digital
CIFR
$9.13B
$28.2M 0.19%
1,909,677
+466,366
+32% +$8.23M
KTOS icon
162
Kratos Defense & Security Solutions
KTOS
$8.74B
$28.1M 0.19%
369,700
-541,597
-59% -$44.3M
ALNY icon
163
Alnylam Pharmaceuticals
ALNY
$27.5B
$27.7M 0.19%
69,778
+8,399
+14% +$3.72M
LASR icon
164
nLIGHT
LASR
$3.88B
$27.5M 0.19%
+732,547
New +$24.5M
RKLB icon
165
Rocket Lab Corp
RKLB
$40.6B
$27.4M 0.19%
393,430
-1,284,676
-77% -$73.6M
ARLO icon
166
Arlo Technologies
ARLO
$1.6B
$27.3M 0.19%
1,951,869
-533,614
-21% -$8.4M
VCYT icon
167
Veracyte
VCYT
$3.7B
$26.6M 0.18%
+631,710
New +$25.5M
EVLV icon
168
Evolv Technologies
EVLV
$995M
$26.6M 0.18%
3,713,494
-129,473
-3% -$920K
AWI icon
169
Armstrong World Industries
AWI
$7.38B
$26.4M 0.18%
138,001
+34,242
+33% +$6.53M
KNSA icon
170
Kiniksa Pharmaceuticals
KNSA
$5.8B
$26.1M 0.18%
632,827
-21,758
-3% -$873K
AMBA icon
171
Ambarella
AMBA
$3.77B
$25.9M 0.18%
366,251
-14,880
-4% -$1.2M
LECO icon
172
Lincoln Electric
LECO
$14.3B
$25M 0.17%
104,401
+55,091
+112% +$13M
FIVE icon
173
Five Below
FIVE
$12B
$25M 0.17%
132,668
-35,597
-21% -$5.79M
CELC icon
174
Celcuity
CELC
$4.21B
$24.9M 0.17%
250,055
+87,799
+54% +$7.22M
CDE icon
175
Coeur Mining
CDE
$15.4B
$24.8M 0.17%
1,393,680
+381,269
+38% +$6.63M
5 6
7
8 9

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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.