Data as of Q4 2025 (Dec 31, 2025)

DRIEHAUS CAPITAL MANAGEMENT LLC

โ€ขCIK: 938206โ€ขFiling: Q4 2025

DRIEHAUS CAPITAL MANAGEMENT LLC, led by the seasoned investor Bill Driehaus, manages $14.7 billion in assets with a focus on value-oriented, long-term investments. Recently, the fund has made notable moves by adding high-growth tech stocks like DQ and VIST, while exiting positions in CVLT and OLLI, reflecting a strategic pivot towards sectors with strong growth potential.

Total AUM
$14.7B
QoQ Performance
+5.5%
Positions
402
Top 10 Concentration
18.4%
Latest Filing
Q4 2025

Top Holdings Allocation

TSM4.5%
CRNX2.0%
PRAX1.9%
GH1.5%
XENE1.4%
PL1.1%
APGE1.1%
EOSE1.1%

๐Ÿ“ˆ Biggest Buys

PRAX
Praxis Precision Medicines Inc
+86.4%
1.9% of portfolio
EOSE
Eos Energy Enterprises Inc
+117.4%
1.1% of portfolio
RMBS*
Rambus Inc
NEW
0.6% of portfolio
DFTX
Mind Medicine MindMed Inc
NEW
0.6% of portfolio
INDV
Indivior PLC
NEW
0.5% of portfolio

๐Ÿ“‰ Biggest Sells

PL
Planet Labs PBC
-40.8%
1.1% of portfolio
LITE
Lumentum Holdings Inc
-43.8%
0.9% of portfolio
6RJ0
Rocket Lab Corp
-76.6%
0.2% of portfolio
CRDO
Credo Technology Group Holding
-56.3%
0.4% of portfolio
FN
Fabrinet
-35.5%
0.7% of portfolio

Sector Breakdown

Other100.0%

๐Ÿšช Exited Positionssold since Q3 2025

ALAB
ASTERA LABS INC
SOLD
$161.6M
CVLT
COMMVAULT SYSTEMS INC
SOLD
$120.5M
STNE
STONECO LTD-A
SOLD
$95.8M
GKD
GRAND CANYON EDUCATION INC
SOLD
$82.8M
OLLI
OLLIE'S BARGAIN OUTLET HOLDI
SOLD
$76.8M
+253 more exited positions

Changes from Q3 2025

NEW27 new positions
โ†‘89 increased
โ†“84 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023