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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
+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
IE icon
176
Ivanhoe Electric
IE
$1.45B
$26.4M 0.19%
+2,107,408
New +$20.8M
MTH icon
177
Meritage Homes
MTH
$4.58B
$26.2M 0.19%
+362,265
New +$26.9M
FIVE icon
178
Five Below
FIVE
$12B
$26M 0.19%
168,265
+24,805
+17% +$3.51M
POWL icon
179
Powell Industries
POWL
$7.6B
$26M 0.19%
+255,999
New +$21.7M
GGAL icon
180
Galicia Financial Group
GGAL
$7.99B
$25.9M 0.19%
940,420
-154,678
-14% -$6.64M
CHEF icon
181
Chefs' Warehouse
CHEF
$4.71B
$25.6M 0.18%
438,734
+66,789
+18% +$4.26M
VITL icon
182
Vital Farms
VITL
$545M
$25.5M 0.18%
619,424
+256,395
+71% +$11.1M
KNSA icon
183
Kiniksa Pharmaceuticals
KNSA
$5.8B
$25.4M 0.18%
654,585
+6,605
+1% +$215K
IMAX icon
184
IMAX
IMAX
$2.62B
$25M 0.18%
763,464
+9,208
+1% +$261K
ALKS icon
185
Alkermes
ALKS
$8.22B
$24.8M 0.18%
827,473
+662
+0.1% +$18.7K
GPCR icon
186
Structure Therapeutics
GPCR
$3.41B
$24.5M 0.18%
873,504
+200,712
+30% +$4M
CAMT icon
187
Camtek
CAMT
$6.18B
$24.2M 0.17%
+230,480
New +$20.6M
PPTA
188
Perpetua Resources
PPTA
$2.3B
$24M 0.17%
1,184,352
+331,879
+39% +$5.61M
TDUP icon
189
ThredUp
TDUP
$746M
$23.6M 0.17%
2,502,219
+1,128,668
+82% +$10.7M
AFRM icon
190
Affirm
AFRM
$23.9B
$23M 0.17%
315,193
-201,038
-39% -$15.3M
INOD icon
191
Innodata
INOD
$2.05B
$22.7M 0.16%
294,053
-218,157
-43% -$11M
WIX icon
192
WIX.com
WIX
$2.3B
$22.6M 0.16%
127,380
+20,691
+19% +$3.11M
REVG
193
DELISTED
REV Group
REVG
$22.6M 0.16%
399,035
+3,963
+1% +$210K
REZI icon
194
Resideo Technologies
REZI
$5.19B
$22.3M 0.16%
+516,932
New +$16.1M
XERS icon
195
Xeris Biopharma Holdings
XERS
$1.39B
$21.3M 0.15%
2,619,129
+548,054
+26% +$3.64M
BBNX
196
Beta Bionics
BBNX
$577M
$21M 0.15%
1,058,975
-100,762
-9% -$1.77M
MTZ icon
197
MasTec
MTZ
$21.1B
$20.8M 0.15%
+97,863
New +$17.9M
CDTX
198
DELISTED
Cidara Therapeutics
CDTX
$20.7M 0.15%
216,219
-6,220
-3% -$397K
UUUU icon
199
Energy Fuels
UUUU
$2.86B
$20.7M 0.15%
+1,348,109
New +$14.3M
ARQT icon
200
Arcutis Biotherapeutics
ARQT
$3.36B
$20.7M 0.15%
1,097,004
+11,050
+1% +$174K
6 7
8
9 10

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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.