Latest DRIEHAUS CAPITAL MANAGEMENT LLC Stock Portfolio

DRIEHAUS CAPITAL MANAGEMENT LLC Performance:

2025 Q4: 10.47%YTD: 30.34%2024: 35.16%

Performance for 2025 Q4 is 10.47%, and YTD is 30.34%, and 2024 is 35.16%.

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

Driehaus Capital Management LLC is a hedge fund based in Chicago, IL. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Driehaus Capital Management LLC reported an equity portfolio of $14.7 Billions as of 31 Dec, 2025.

The top stock holdings of Driehaus Capital Management LLC are TSM, CRNX, PRAX. The fund has invested 4.5% of it's portfolio in TSMC and 2% of portfolio in CRINETICS PHARMACEUTICALS INC.

The fund managers got completely rid off COMMVAULT SYSTEMS INC (CVLT), OLLIE'S BARGAIN OUTLET HOLDI (OLLI) and MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in ASTERA LABS INC, LAM RESEARCH CORP (LRCX) and ARGAN INC (AGX). Driehaus Capital Management LLC opened new stock positions in RAMBUS INC (RMBS), MIND MEDICINE MINDMED INC and FOMENTO ECONOMICO MEXICANO SAB (FMX). The fund showed a lot of confidence in some stocks as they added substantially to VISTA ENERGY SAB DE CV (VIST), DAQO NEW ENERGY CORP (DQ) and BBB FOODS INC.

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

Our best estimate is that Driehaus Capital Management LLC made a return of 10.47% in the last quarter. In trailing 12 months, it's portfolio return was 30.34%.

Performance
S&P 500

New Buys

Ticker	$ Bought
rambus inc	87,678,100
mind medicine mindmed inc	87,533,100
indivior plc	71,772,200
fomento economico mexicano sab	68,004,700
sociedad quimica y minera de c	51,454,800
saia inc	47,830,300
alliance laundry holdings inc	44,893,000
globant sa	43,473,300

New stocks bought by DRIEHAUS CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
vista energy sab de cv	1,123
daqo new energy corp	955
bbb foods inc	596
ishares msci india etf	449
immunome inc	432
onto innovation inc	247
ormat technologies inc	226
ul solutions inc	191

Additions to existing portfolio by DRIEHAUS CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
astera labs inc	-99.67
lam research corp	-92.82
hut 8 corp	-82.83
argan inc	-81.8
stoneco ltd	-79.5
applied digital corp	-77.00
rocket lab corp	-76.56
ast spacemobile inc	-75.98

DRIEHAUS CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
core scientific inc	-70,595,100
mind medicine mindmed inc	-36,665,900
tencent music entertainm-adr	-69,662,000
d-wave quantum inc	-60,386,700
usa rare earth inc	-39,626,700
sportradar group ag-a	-61,357,000
tmc the metals co inc	-12,748,000
red cat holdings inc	-16,831,500

DRIEHAUS CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

Driehaus Capital Management LLC has about 28.7% of it's holdings in Others sector.

Sector	%
Others	28.7
Healthcare	23.4
Industrials	16.9
Technology	10.8
Consumer Cyclical	7.1
Energy	3.6
Financial Services	3.2
Consumer Defensive	1.6
Communication Services	1.4
Basic Materials	1.3
	1.1

Market Cap. Distribution

Driehaus Capital Management LLC has about 24.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	38.1
UNALLOCATED	28.5
LARGE-CAP	24.5
SMALL-CAP	8.4

Stocks belong to which Index?

About 51.1% of the stocks held by Driehaus Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	48.9
RUSSELL 2000	48.8
S&P 500	2.3

Top 5 Winners (%)		%
	haymaker acquisition corp 4	287.5 %
RVMD	revolution medicines inc	213.3 %
PRAX	praxis precision medicines inc	170.3 %
BAER	bridger aerospace group hold	149.7 %
WVE	wave life sciences ltd	125.8 %

Top 5 Winners ($)		$
PRAX	praxis precision medicines inc	173.3 M
LITE	lumentum holdings inc	97.6 M
GH	guardant health inc	85.2 M
	apogee therapeutics inc	77.6 M
PL	planet labs pbc	77.1 M

Top 5 Losers (%)		%
	berto acquisition corp	-47.1 %
PRCH	porch group inc	-43.8 %
ISPO	inspirato inc	-37.9 %
AMSC	american superconductor corp	-36.3 %
PSIX	power solutions international	-36.3 %

Top 5 Losers ($)		$
AMSC	american superconductor corp	-26.3 M
AVAV	aerovironment inc	-23.9 M
AXON	axon enterprise inc	-22.6 M
LEU	centrus energy corp	-20.3 M
PRCH	porch group inc	-19.7 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 404 stocks in it's portfolio. About 16.6% of the portfolio is in top 10 stocks. AMSC proved to be the most loss making stock for the portfolio. PRAX was the most profitable stock for Driehaus Capital Management LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.12	507,473	17,690,500	added	35.22

AAPL	apple inc	0.02	10,098	2,745,240	added	23.00

ABCL	abcellera biologics inc	0.09	3,772,000	12,900,200	added	118

ACWF	ishares msci uae etf	0.00	0.00	0.00	sold off	-100

ACWF	ishares msci saudi arabia et	0.00	0.00	0.00	sold off	-100

ACWV	ishares msci south korea etf	0.00	0.00	0.00	sold off	-100

ADGI	invivyd inc	0.22	13,062,900	32,265,500	added	29.27

ADPT	adaptive biotechnologies corp	0.30	2,760,390	44,828,700	reduced	-8.59

AEM	agnico eagle mines ltd	0.24	209,200	35,476,600	reduced	-37.31

AFRM	affirm holdings inc	0.11	217,252	16,170,100	reduced	-31.07

AGLE	spyre therapeutics inc	0.64	2,882,420	94,428,100	added	39.9

AGX	argan inc	0.05	23,830	7,466,420	reduced	-81.8

AGYS	agilysys inc	0.12	149,286	17,741,100	reduced	-22.95

ALKS	alkermes plc	0.15	796,968	22,299,200	reduced	-3.69

ALNY	alnylam pharmaceuticals inc	0.19	69,778	27,747,200	added	13.68

ALSN	allison transmission holdings	0.10	143,119	14,011,400	new

ALXO	alx oncology holdings inc	0.01	1,422,880	1,607,860	added	78.8

AMBA	ambarella inc	0.18	366,251	25,945,200	reduced	-3.9

AMLX	amylyx pharmaceuticals inc	0.26	3,109,500	37,562,800	added	28.45

AMOT	allient inc	0.14	387,147	20,809,200	new