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
TSM icon
1
TSMC
TSM
$2.09T
$627M 4.49%
2,243,388
-316,013
-12% -$77.3M
CRNX icon
2
Crinetics Pharmaceuticals
CRNX
$8.86B
$270M 1.93%
6,481,613
+81,588
+1% +$2.61M
PL icon
3
Planet Labs
PL
$7.3B
$187M 1.34%
14,372,467
+8,310,284
+137% +$64.1M
SITM icon
4
SiTime
SITM
$16.6B
$173M 1.24%
575,208
+74,421
+15% +$17.3M
XENE icon
5
Xenon Pharmaceuticals
XENE
$6.32B
$167M 1.2%
4,169,114
-166,534
-4% -$5.87M
IBN icon
6
ICICI Bank
IBN
$106B
$162M 1.16%
5,359,266
-507,612
-9% -$16.6M
ALAB icon
7
Astera Labs
ALAB
$50B
$162M 1.16%
825,269
-521,055
-39% -$85.7M
CCJ icon
8
Cameco
CCJ
$38.3B
$147M 1.05%
1,747,262
-915,805
-34% -$71M
CW icon
9
Curtiss-Wright
CW
$27.7B
$146M 1.05%
268,835
-7,288
-3% -$3.59M
RYTM icon
10
Rhythm Pharmaceuticals
RYTM
$7B
$140M 1%
1,383,775
+113,823
+9% +$10.6M
FN icon
11
Fabrinet
FN
$17.1B
$136M 0.98%
373,436
+86,247
+30% +$28.4M
GH icon
12
Guardant Health
GH
$19.5B
$134M 0.96%
2,152,315
-323,298
-13% -$17.6M
CRDO icon
13
Credo Technology Group
CRDO
$39.7B
$128M 0.91%
877,110
-586,886
-40% -$71.8M
UEC icon
14
Uranium Energy
UEC
$4.71B
$127M 0.91%
9,487,816
-1,078,861
-10% -$10.8M
STRL icon
15
Sterling Infrastructure
STRL
$20.3B
$121M 0.87%
357,683
-59,137
-14% -$16.8M
CVLT icon
16
Commault Systems
CVLT
$5.89B
$120M 0.86%
638,119
+17,221
+3% +$3.1M
CVNA icon
17
Carvana
CVNA
$43.3B
$120M 0.86%
1,589,540
-274,385
-15% -$19.6M
AXON
18
Axon Enterprise
AXON
$40.5B
$118M 0.85%
164,990
-67,561
-29% -$51.3M
BAP icon
19
Credicorp
BAP
$30.9B
$118M 0.84%
442,153
+1,608
+0.4% +$398K
IDCC icon
20
InterDigital
IDCC
$6.68B
$114M 0.82%
330,138
+125,055
+61% +$34M
ROAD icon
21
Construction Partners
ROAD
$5.84B
$113M 0.81%
893,323
-176,056
-16% -$20.1M
KRMN
22
Karman Holdings
KRMN
$6.29B
$112M 0.8%
1,553,648
-218,066
-12% -$12M
LEU icon
23
Centrus Energy
LEU
$3.22B
$111M 0.8%
359,426
+143,162
+66% +$31.7M
HDB icon
24
HDFC Bank
HDB
$119B
$109M 0.78%
3,205,345
+346,023
+12% +$12.8M
FTAI icon
25
FTAI Aviation
FTAI
$22.2B
$109M 0.78%
655,078
+73,053
+13% +$10.4M
1
2 3 4 5

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.