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Latest DRIEHAUS CAPITAL MANAGEMENT LLC Stock Portfolio

$17.26Billion | No. of Holdings #354

DRIEHAUS CAPITAL MANAGEMENT LLC Performance

2026 Q2+21.76%
YTD+28.74%
2025+30.34%

About DRIEHAUS CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

Driehaus Capital Management LLC is a hedge fund based in Chicago, IL. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Driehaus Capital Management LLC reported an equity portfolio of $17.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Driehaus Capital Management LLC are TSM, , PRAX. The fund has invested 2.7% of it's portfolio in TSMC and 1.9% of portfolio in DEFINIUM THERAPEUTICS INC. <br><br> The fund managers got completely rid off NATIONAL VISION HOLDINGS INC (EYE), YUM CHINA HOLDINGS INC (YUMC) and BRIDGEBIO PHARMA INC (BBIO) stocks. They significantly reduced their stock positions in CF INDUSTRIES HOLDINGS INC (CF), FABRINET (FN) and RILEY EXPLORATION PERMIAN INC (REPX). Driehaus Capital Management LLC opened new stock positions in CREDO TECHNOLOGY GROUP HOLDING (CRDO), CADENCE DESIGN SYSTEMS INC (CDNS) and ASTERA LABS INC. The fund showed a lot of confidence in some stocks as they added substantially to DAVE INC (DAVE), SIONNA THERAPEUTICS INC and LIFE TIME GROUP HOLDINGS INC (LTH).
DRIEHAUS CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$17.26Billion
  as of Aug 14, 2026

DRIEHAUS CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Driehaus Capital Management LLC made a return of 21.76% in the last quarter. In trailing 12 months, it's portfolio return was 62.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
credo technology group holding140,615,000
cadence design systems inc110,229,000
astera labs inc94,004,900
bandwidth inc87,917,300
cipher mining inc86,933,900
sezzle inc81,700,300
dutch bros inc79,707,200
flywire corp79,186,700
New stocks bought by DRIEHAUS CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
dave inc431
sionna therapeutics inc402
life time group holdings inc342
neurogene inc338
axogen inc209
fastly inc203
wisdomtree inc186
porch group inc182
Additions to existing portfolio by DRIEHAUS CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
cf industries holdings inc-98.24
fabrinet-95.4
riley exploration permian inc-80.2
applied optoelectronics inc-77.95
iamgold corp-77.21
beone medicines ltd-77.09
vse corp-77.06
rhythm pharmaceuticals inc-70.38
DRIEHAUS CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
transocean ltd-47,808,100
national vision holdings inc-89,918,900
patterson-uti energy inc-27,720,900
american resources corp-5,797,020
yum china holdings inc-89,330,100
ivanhoe electric inc / us-18,023,500
ecovyst inc-17,439,800
oil states international inc-15,458,800
DRIEHAUS CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

Driehaus Capital Management LLC has about 28.8% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Energy
  • Consumer Defensive
  • Basic Materials
  • Communication Services
Sector%
Others28.8
Healthcare20.5
Technology15.8
Industrials15.5
Consumer Cyclical5.8
Financial Services4.3
Energy2.2
Consumer Defensive2
1.5
Basic Materials1.4
Communication Services1.2

Market Cap. Distribution

Driehaus Capital Management LLC has about 21.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
Category%
MID-CAP39.3
UNALLOCATED28.6
LARGE-CAP21.7
SMALL-CAP9.1

Stocks belong to which Index?

About 50.8% of the stocks held by Driehaus Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others49.3
RUSSELL 200047.7
S&P 5003.1
Top 5 Winners (%)%
RVMD
revolution medicines inc
440.2 %
ambiq micro inc
217.7 %
INTC
intel corp
207.1 %
MRVL
marvell technology inc
149.8 %
definium therapeutics inc
126.0 %
Top 5 Winners ($)$
definium therapeutics inc
179.5 M
TSM
tsmc
157.0 M
SIMO
silicon motion technology corp
143.2 M
AGLE
spyre therapeutics inc
107.2 M
BE
bloom energy corp
103.7 M
Top 5 Losers (%)%
PTN
palatin technologies inc
-38.1 %
LRMR
larimar therapeutics inc
-31.4 %
FIGS
figs inc
-28.6 %
FSLY
fastly inc
-27.9 %
GFI
gold fields ltd
-25.9 %
Top 5 Losers ($)$
FIGS
figs inc
-21.2 M
FSLY
fastly inc
-18.1 M
UEC
uranium energy corp
-16.0 M
VIST
vista energy sab de cv
-14.7 M
MTDR
matador resources co
-13.5 M

DRIEHAUS CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DRIEHAUS CAPITAL MANAGEMENT LLC

Driehaus Capital Management LLC has 354 stocks in it's portfolio. About 16.3% of the portfolio is in top 10 stocks. FIGS proved to be the most loss making stock for the portfolio. was the most profitable stock for Driehaus Capital Management LLC last quarter.

$17.26BTotal Value
439Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of DRIEHAUS CAPITAL MANAGEMENT LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
DRIEHAUS CAPITAL MANAGEMENT LLC's holding in Agnico Eagle Mines Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off