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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
ATI icon
176
ATI
ATI
$25.6B
$24.5M 0.17%
+213,111
New +$20.8M
PRM icon
177
Perimeter Solutions
PRM
$4.99B
$23.9M 0.16%
+869,718
New +$22M
TTWO icon
178
Take-Two Interactive
TTWO
$45.4B
$23.8M 0.16%
92,929
-66,853
-42% -$16.7M
MIAX
179
Miami International Holdings
MIAX
$4.55B
$23.6M 0.16%
532,391
+340,778
+178% +$15.2M
AORT icon
180
Artivion
AORT
$1.3B
$23.6M 0.16%
517,479
+261,956
+103% +$11.7M
CACI icon
181
CACI
CACI
$11B
$23.6M 0.16%
44,251
+7,406
+20% +$4.19M
ALM
182
Almonty Industries
ALM
$3.14B
$23.4M 0.16%
2,659,069
-727,048
-21% -$5.35M
XERS icon
183
Xeris Biopharma Holdings
XERS
$1.39B
$23.4M 0.16%
2,980,567
+361,438
+14% +$2.84M
NESR
184
National Energy Services Reunited Corp
NESR
$2.72B
$23.4M 0.16%
+1,492,513
New +$19.6M
NPCE icon
185
Neuropace
NPCE
$439M
$23.3M 0.16%
1,511,289
+571,770
+61% +$7.65M
FIGS icon
186
FIGS
FIGS
$1.79B
$23.2M 0.16%
+2,043,417
New +$19.1M
PPTA
187
Perpetua Resources
PPTA
$2.3B
$23.2M 0.16%
956,711
-227,641
-19% -$5.6M
LGND icon
188
Ligand Pharmaceuticals
LGND
$5.76B
$23.1M 0.16%
122,326
-40,475
-25% -$7.78M
DQ
189
Daqo New Energy
DQ
$823M
$23M 0.16%
780,973
+707,003
+956% +$21.6M
GHM icon
190
Graham Corp
GHM
$1.12B
$22.8M 0.15%
+354,912
New +$21.4M
CASY icon
191
Casey's General Stores
CASY
$32.2B
$22.8M 0.15%
41,233
+8,674
+27% +$4.77M
MTZ icon
192
MasTec
MTZ
$21.1B
$22.6M 0.15%
104,195
+6,332
+6% +$1.33M
PRCH icon
193
Porch Group
PRCH
$1.64B
$22.5M 0.15%
2,469,216
-209,293
-8% -$2.52M
BWXT icon
194
BWX Technologies
BWXT
$15.5B
$22.5M 0.15%
130,379
-93,349
-42% -$17.5M
ALKS icon
195
Alkermes
ALKS
$8.22B
$22.3M 0.15%
796,968
-30,505
-4% -$914K
MRCY icon
196
Mercury Systems
MRCY
$5.83B
$22.2M 0.15%
304,726
+83,714
+38% +$6.23M
WLDN icon
197
Willdan Group
WLDN
$1.04B
$21.8M 0.15%
210,586
+86,765
+70% +$8.54M
PSMT icon
198
Pricesmart
PSMT
$5.98B
$21.6M 0.15%
176,347
+55,086
+45% +$6.72M
WWD icon
199
Woodward
WWD
$21.3B
$21.4M 0.15%
+70,841
New +$19.5M
DRUG
200
Bright Minds Biosciences
DRUG
$719M
$21M 0.14%
+269,641
New +$18M
6 7
8
9 10

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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.