We are live on ! Find out more
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
ATEC icon
201
Alphatec Holdings
ATEC
$1.46B
$20.5M 0.15%
1,409,613
-44,143
-3% -$614K
ALM
202
Almonty Industries
ALM
$3.14B
$20.4M 0.15%
+3,386,117
New +$15.4M
AGYS icon
203
Agilysys
AGYS
$2.97B
$20.4M 0.15%
193,760
+1,955
+1% +$216K
LAUR icon
204
Laureate Education
LAUR
$5.28B
$20.4M 0.15%
646,474
+8,636
+1% +$226K
AWI icon
205
Armstrong World Industries
AWI
$7.38B
$20.3M 0.15%
+103,759
New +$19.3M
ULS icon
206
UL Solutions
ULS
$18.5B
$19.8M 0.14%
280,052
-24,640
-8% -$1.68M
CDE icon
207
Coeur Mining
CDE
$15.4B
$19M 0.14%
+1,012,411
New +$12.4M
NUVL
208
DELISTED
Nuvalent
NUVL
$18.7M 0.13%
216,556
+134
+0.1% +$10.6K
JBL icon
209
Jabil
JBL
$33B
$18.5M 0.13%
+85,326
New +$18.6M
CASY icon
210
Casey's General Stores
CASY
$32.2B
$18.4M 0.13%
32,559
+7,571
+30% +$3.96M
CACI icon
211
CACI
CACI
$11B
$18.4M 0.13%
36,845
+5,184
+16% +$2.51M
BLBD icon
212
Blue Bird Corp
BLBD
$2.35B
$18.3M 0.13%
317,697
+84,573
+36% +$4.41M
CIFR icon
213
Cipher Digital
CIFR
$9.13B
$18.2M 0.13%
+1,443,311
New +$10.9M
RARE icon
214
Ultragenyx Pharmaceutical
RARE
$2.45B
$18.2M 0.13%
603,397
-3,010
-0.5% -$90.3K
OPLN
215
Openlane
OPLN
$4.21B
$17.5M 0.13%
608,495
+166,772
+38% +$4.54M
BLD
216
DELISTED
TopBuild
BLD
$17.5M 0.13%
+44,782
New +$17.9M
UAMY icon
217
United States Antimony
UAMY
$751M
$17.5M 0.13%
+2,822,038
New +$11.8M
SN icon
218
SharkNinja
SN
$22.9B
$17.4M 0.12%
168,645
+35,669
+27% +$4.07M
WMS icon
219
Advanced Drainage Systems
WMS
$10.6B
$17.3M 0.12%
+124,862
New +$16.4M
GNRC icon
220
Generac Holdings
GNRC
$11.6B
$17.1M 0.12%
+102,258
New +$17.9M
MRCY icon
221
Mercury Systems
MRCY
$5.83B
$17.1M 0.12%
221,012
+2,666
+1% +$166K
TVTX icon
222
Travere Therapeutics
TVTX
$5.2B
$16.9M 0.12%
+707,460
New +$13.3M
RCAT icon
223
Red Cat Holdings
RCAT
$1.15B
$16.8M 0.12%
+1,626,230
New +$15.2M
MRUS
224
DELISTED
Merus
MRUS
$16.7M 0.12%
177,508
-1,188,736
-87% -$77.4M
SWIM icon
225
Latham Group
SWIM
$629M
$16.1M 0.12%
2,117,550
+663,509
+46% +$4.88M
7 8
9
10 11

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.