Latest imported 13F data

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
RKLB
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 2023Q3 2023Q2 2023Q1 2023Q4 2022