Driehaus Capital Management LLC Portfolio Holdings by Sector
Driehaus Capital Management LLC
- $11.8 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
CRNX XENE RYTM BBIO PTGX SRRK ARWR PTCT 50 stocks |
$1.73 Million
14.67% of portfolio
|
33
|
12
|
13
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSM SITM MTSI SMTC SIMO AAOI NVDA AVGO 8 stocks |
$924,395
7.84% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
PL CW AXON AVAV KTOS ERJ VSEC BWXT 13 stocks |
$869,957
7.37% of portfolio
|
7
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
IBN BAP HDB ITUB CCB CUBI GGAL IFS 11 stocks |
$586,081
4.97% of portfolio
|
4
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STRL ROAD PWR MYRG DY FIX AGX IESC 12 stocks |
$537,460
4.56% of portfolio
|
7
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
XMTR AMSC FLS SPXC MIR JBT GTES SMR 14 stocks |
$474,916
4.03% of portfolio
|
10
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC LEU NXE UUUU 5 stocks |
$439,636
3.73% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CVLT SRAD GRAB PRCH GWRE AGYS APPF YMM 13 stocks |
$343,475
2.91% of portfolio
|
8
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CRDO LITE PI MSI 4 stocks |
$320,582
2.72% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CVNA MELI SE TDUP W AMZN 6 stocks |
$255,571
2.17% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE ATGE LRN LAUR APEI LINC UTI 7 stocks |
$254,930
2.16% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
STNE HOOD VRNS AFRM WIX NTNX CGNT MSFT 12 stocks |
$250,019
2.12% of portfolio
|
4
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
TMDX LIVN IRTC PODD ATEC PEN AORT NPCE 11 stocks |
$244,732
2.07% of portfolio
|
4
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE EOSE AMPX POWL NVT ENVX 6 stocks |
$242,744
2.06% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
WULF SNEX APLD PIPR CIFR EVR 6 stocks |
$239,135
2.03% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
GH NTRA 2 stocks |
$228,831
1.94% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FN OSIS JBL 3 stocks |
$191,343
1.62% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE MP UAMY TMC BHP 5 stocks |
$177,128
1.5% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
IDCC ASTS CHT 3 stocks |
$165,907
1.41% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WFRD FTI SOI TDW XPRO 5 stocks |
$154,057
1.31% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD VC CPS 3 stocks |
$153,847
1.3% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO HBM IE 3 stocks |
$148,322
1.26% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
TME GENI GRPN OPRA GOOGL META Z SPOT 8 stocks |
$128,032
1.09% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TCOM TNL LIND MMYT 4 stocks |
$126,381
1.07% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM IAG CDE GFI 4 stocks |
$119,946
1.02% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
PAY INOD CACI GDS 4 stocks |
$114,500
0.97% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
EYE FIVE CASY 3 stocks |
$110,288
0.93% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
IBP MTH TOL DFH 4 stocks |
$107,802
0.91% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ARLO EVLV REZI 3 stocks |
$93,463
0.79% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
OLLI PSMT WMT 3 stocks |
$92,202
0.78% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH PLNT ISPOW 3 stocks |
$86,128
0.73% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
LC QFIN COF 3 stocks |
$86,096
0.73% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
HCI 1 stocks |
$82,680
0.7% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
RSI 1 stocks |
$82,608
0.7% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BOOT 1 stocks |
$78,442
0.66% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$78,422
0.66% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
CPA 1 stocks |
$77,754
0.66% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
QBTS RCAT 2 stocks |
$77,022
0.65% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ESE TDY 2 stocks |
$76,669
0.65% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMBA CAMT ONTO UCTT DQ 5 stocks |
$75,647
0.64% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
SITE DXPE CNM 3 stocks |
$69,320
0.59% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU JPM BAC 3 stocks |
$67,333
0.57% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS 1 stocks |
$67,264
0.57% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL TPR 2 stocks |
$61,839
0.52% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH COCO KO 3 stocks |
$57,591
0.49% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
GPOR AR VIST EQT 4 stocks |
$57,439
0.49% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO LCII 2 stocks |
$55,302
0.47% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AWI WMS SWIM 3 stocks |
$53,769
0.46% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS CECE 2 stocks |
$52,901
0.45% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ALKS NBIX ANIP 3 stocks |
$46,777
0.4% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
BROS CNNE 2 stocks |
$46,750
0.4% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL LECO HLMN 3 stocks |
$41,791
0.35% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$41,281
0.35% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
TPB PM 2 stocks |
$40,391
0.34% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI 1 stocks |
$33,024
0.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL 1 stocks |
$31,102
0.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
IMAX BOWL NFLX 3 stocks |
$30,807
0.26% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
WWW NKE 2 stocks |
$27,792
0.24% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
ELF 1 stocks |
$26,698
0.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CHEF USFD 2 stocks |
$25,951
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL 1 stocks |
$25,489
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$24,137
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
REVG 1 stocks |
$22,613
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
BLBD 1 stocks |
$18,258
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW GXO 2 stocks |
$18,030
0.15% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KAR 1 stocks |
$17,512
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
ORA CEG 2 stocks |
$14,452
0.12% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
AZZ 1 stocks |
$14,139
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS 1 stocks |
$13,541
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$9,697
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Resorts & Casinos | Consumer Cyclical
GDEN PENN 2 stocks |
$9,570
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
INDA BND GLD EWY KSA UAE TIP 7 stocks |
$8,465
0.07% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$8,054
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
WETF VINP 2 stocks |
$7,945
0.07% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WSC 1 stocks |
$7,241
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$5,057
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$2,090
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO 1 stocks |
$1,568
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
PAM 1 stocks |
$1,276
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$1,069
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AZN LLY 2 stocks |
$822
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL 1 stocks |
$726
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO 1 stocks |
$685
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$532
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$396
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|