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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
TKO icon
201
TKO Group
TKO
$14.1B
$25M 0.14%
124,029
+7,701
+7% +$1.5M
EVC icon
202
Entravision Communication
EVC
$767M
$25M 0.14%
+1,913,845
New +$13.6M
DXPE icon
203
DXP Enterprises
DXPE
$2.93B
$24.5M 0.14%
145,089
+468
+0.3% +$73.8K
BURL icon
204
Burlington
BURL
$15.9B
$24.4M 0.14%
76,920
+32,001
+71% +$10.3M
CHRW icon
205
C.H. Robinson
CHRW
$17.7B
$24.3M 0.14%
129,125
+34,890
+37% +$6.2M
VIK icon
206
Viking Holdings
VIK
$39.6B
$23.8M 0.14%
227,007
-66,235
-23% -$5.73M
POWL icon
207
Powell Industries
POWL
$6.66B
$23.7M 0.14%
82,686
-68,388
-45% -$18.6M
CASY icon
208
Casey's General Stores
CASY
$27.2B
$23.5M 0.14%
29,509
-18,446
-38% -$14.9M
RKLB icon
209
Rocket Lab Corp
RKLB
$42.2B
$23.3M 0.13%
228,938
-174,338
-43% -$17.4M
WTTR icon
210
Select Water Solutions
WTTR
$2.68B
$23.2M 0.13%
+1,161,973
New +$20.3M
ARQT icon
211
Arcutis Biotherapeutics
ARQT
$3.11B
$23M 0.13%
878,426
-1,347,603
-61% -$31.4M
NPCE icon
212
Neuropace
NPCE
$512M
$23M 0.13%
1,447,391
-4,220
-0.3% -$67.9K
AEHR icon
213
Aehr Test Systems
AEHR
$2.97B
$22.9M 0.13%
+238,422
New +$21.8M
WYFI
214
WhiteFiber Inc
WYFI
$807M
$22.6M 0.13%
+582,371
New +$14.1M
ABCL icon
215
AbCellera Biologics
ABCL
$3.72B
$22.5M 0.13%
2,864,729
-1,160,050
-29% -$5.67M
TPB icon
216
Turning Point Brands
TPB
$1.5B
$22.4M 0.13%
263,920
-378,811
-59% -$31.4M
ARXS
217
Arxis Inc
ARXS
$23.2B
$22.2M 0.13%
+480,898
New +$18.8M
ALH
218
Alliance Laundry Holdings
ALH
$4.44B
$22M 0.13%
830,240
+9,329
+1% +$233K
JBHT icon
219
JB Hunt Transport Services
JBHT
$25.9B
$21.5M 0.12%
+74,171
New +$19M
EVR icon
220
Evercore
EVR
$11.5B
$21.5M 0.12%
+62,852
New +$21.5M
GRDN
221
Guardian Pharmacy Services
GRDN
$2.68B
$21.4M 0.12%
510,161
-78,960
-13% -$3.06M
MGM icon
222
MGM Resorts International
MGM
$10.3B
$21.3M 0.12%
+445,057
New +$18.5M
RXO icon
223
RXO
RXO
$3.32B
$21.2M 0.12%
+768,555
New +$17M
ANDG
224
Andersen Group
ANDG
$6.19B
$21.2M 0.12%
562,112
+1,905
+0.3% +$67.2K
MIAX
225
Miami International Holdings
MIAX
$4.34B
$21M 0.12%
566,052
+169,354
+43% +$7.57M
7 8
9
10 11

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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.