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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
DRUG
176
Bright Minds Biosciences
DRUG
$646M
$30.4M 0.18%
433,377
+862
+0.2% +$67.7K
PWR icon
177
Quanta Services
PWR
$97.2B
$30.3M 0.18%
42,101
-58,472
-58% -$40M
PRLB icon
178
Protolabs
PRLB
$1.96B
$30.2M 0.17%
370,151
+1,015
+0.3% +$71.4K
TWLO icon
179
Twilio
TWLO
$35B
$29.3M 0.17%
+141,973
New +$25.2M
ARCB icon
180
ArcBest
ARCB
$3.11B
$29.1M 0.17%
202,589
-7,754
-4% -$1.01M
ALNT icon
181
Allient
ALNT
$1.64B
$29M 0.17%
281,659
-92,299
-25% -$7.12M
BKSY icon
182
BlackSky Technology
BKSY
$898M
$28.9M 0.17%
+1,033,578
New +$37.3M
DNTH icon
183
Dianthus Therapeutics
DNTH
$6.16B
$28.8M 0.17%
295,266
-22,046
-7% -$1.93M
PAAS icon
184
Pan American Silver
PAAS
$21.4B
$28.7M 0.17%
641,329
-211,856
-25% -$11.3M
APEI icon
185
American Public Education
APEI
$840M
$28.7M 0.17%
534,665
+2,370
+0.4% +$130K
MAZE
186
Maze Therapeutics
MAZE
$1.46B
$28.5M 0.17%
954,886
+318,724
+50% +$8.35M
AADX
187
Applied Aerospace & Defense Inc
AADX
$2.23B
$28M 0.16%
+1,227,730
New +$24.1M
TCMD icon
188
Tactile Systems Technology
TCMD
$494M
$27.9M 0.16%
937,783
+195,869
+26% +$4.92M
WWD icon
189
Woodward
WWD
$20.2B
$27.5M 0.16%
64,731
-6,504
-9% -$2.47M
LSCC icon
190
Lattice Semiconductor
LSCC
$16.5B
$27.3M 0.16%
178,691
+1,929
+1% +$249K
TNDM icon
191
Tandem Diabetes Care
TNDM
$1.42B
$27M 0.16%
1,786,996
-517,418
-22% -$9.04M
FTK icon
192
Flotek Industries
FTK
$880M
$26.7M 0.15%
1,136,326
+167,669
+17% +$3.25M
HLIO icon
193
Helios Technologies
HLIO
$2.38B
$26.7M 0.15%
299,426
+101,458
+51% +$7.79M
VSEC icon
194
VSE Corp
VSEC
$5.93B
$26.7M 0.15%
116,779
-392,367
-77% -$75.4M
MAIR
195
Madison Air Solutions
MAIR
$13B
$26.5M 0.15%
+679,403
New +$26.5M
Q
196
Qnity Electronics Inc
Q
$25.9B
$26.3M 0.15%
160,990
+495
+0.3% +$72.9K
COAG
197
Hemab Therapeutics
COAG
$2.08B
$26.3M 0.15%
+715,791
New +$19.8M
BWA icon
198
BorgWarner
BWA
$13.6B
$26.1M 0.15%
+392,776
New +$24.9M
EXEL icon
199
Exelixis
EXEL
$14.6B
$26M 0.15%
478,322
+141,616
+42% +$6.89M
AMBQ
200
Ambiq Micro
AMBQ
$1.44B
$25.5M 0.15%
288,979
-91,789
-24% -$5.44M
6 7
8
9 10

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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.