Driehaus Capital Management LLC
DRIEHAUS CAPITAL MANAGEMENT LLC
Driehaus Capital Management LLC is an investment management firm based out of Chicago, Illinois. The company was established in 1982 by founder Richard Herman Driehaus, who continues to have an active role in the company acting as the company’s Chairmain, CIO, and director. Driehaus Capital Management conducts its research internally, utilizing a fundamental methodology to make its investment decisions. The company invests in the growth stocks of micro to large cap companies, utilizing a fundamental research based approach with bottom up stock picking. Driehaus Capital Management invests across a variety of sectors, focusing on companies that have diversified market capitalization and benchmarking its performance against various Russell and Morgan Stanley indices. The company invests most heavily in the information technology sector, which alone makes up over a quarter of its total asset allocations, and also invests in the consumer discretionary, health care, industrials, finance, and consumer staples sectors, among others to a lesser degree, in order of decreasing allocation. Driehaus Capital Management keeps its holdings for an average of 2.1 quarters and, in the most recent quarter, had a turnover rate of approximately 71.6%. The company now operates with 100 employees of which 40 are investment professionals. Driehaus Capital Management holds over $10.4 billion in total assets under management spread across 139 accounts, all of which are discretionary accounts. Although the company’s total number of accounts has been decreasing in recent years, its total assets under management has been increasing, growing significantly from $2.5 billion back in 2010 to well over four times that amount today. Driehaus Capital Management mainly caters to pooled investment vehicles, which alone makes up a third of its client base, and also provides to a variety of other clientele. The company offers a variety of mutual funds including its Active Income, Select Credit, Frontier Emerging Markets, and Event Driven funds.
Holdings MV
4.10B
Last Updated
2026-03-02
Total Holdings
20
Tracker Performance
Driehaus Capital Management LLC
0%
S&P 500
0%
Total Return
+63.08%
Annualized Return
+105.59%
1 Day Change
+0.88%
Sharpe Ratio
2.62
Trade Updates
2026-03-02
Ticker
Name
03/02
Buy
0.00%
Fill Price --
4.04%
Ticker
Name
03/02
Buy
2.66%
Fill Price --
4.13%
Ticker
Name
03/02
Buy
0.00%
Fill Price --
3.31%
Ticker
Name
03/02
Buy
0.00%
Fill Price --
3.14%
Ticker
Name
03/02
Sell
3.03%
Fill Price --
0.00%
Ticker
Name
03/02
Sell
3.85%
Fill Price --
3.39%
Ticker
Name
03/02
Buy
5.01%
Fill Price --
7.26%
Ticker
Name
03/02
Sell
3.36%
Fill Price --
0.00%
Ticker
Name
03/02
Buy
0.00%
Fill Price --
4.00%
Ticker
Name
03/02
Sell
3.78%
Fill Price --
0.00%
Ticker
Name
03/02
Sell
3.65%
Fill Price --
3.35%
Ticker
Name
03/02
Buy
3.65%
Fill Price --
5.33%
Ticker
Name
03/02
Buy
0.00%
Fill Price --
3.44%
Ticker
Name
03/02
Sell
2.85%
Fill Price --
0.00%
Ticker
Name
03/02
Sell
2.56%
Fill Price --
0.00%
Ticker
Name
03/02
Sell
7.02%
Fill Price --
0.00%
Ticker
Name
03/02
Buy
0.00%
Fill Price --
3.48%
Ticker
Name
03/02
Buy
0.00%
Fill Price --
3.14%
Ticker
Name
03/02
Buy
0.00%
Fill Price --
3.14%
Ticker
Name
03/02
Sell
6.08%
Fill Price --
4.08%
Ticker
Name
03/02
Buy
3.04%
Fill Price --
6.70%
Ticker
Name
03/02
Buy
0.00%
Fill Price --
3.35%
Ticker
Name
03/02
Sell
2.80%
Fill Price --
0.00%
Ticker
Name
03/02
Buy
0.00%
Fill Price --
3.27%
Ticker
Name
03/02
Sell
4.10%
Fill Price --
3.57%
Ticker
Name
03/02
Sell
2.78%
Fill Price --
0.00%
Ticker
Name
03/02
Buy
20.89%
Fill Price --
22.91%
Ticker
Name
03/02
Sell
2.47%
Fill Price --
0.00%
Ticker
Name
03/02
Sell
3.70%
Fill Price --
0.00%
Ticker
Name
03/02
Buy
3.28%
Fill Price --
4.98%
Current Holdings
Driehaus Capital Management LLC maintains a prominent position in the Medical Biology sector (52.94%), which serves as the cornerstone of the portfolio. The remaining capital is allocated across Electronics and other industries, balancing sector-specific growth potential with risk management.
Medical Biology
52.94%
Electronics
30.37%
Banks
12.20%
Mechanical Equipment
3.96%
Commerce
3.78%
Defense
3.77%
Utilities
3.27%
Other
3.05%
Mining
0.00%
Construction Decoration
0.00%
Non-Bank Financials
0.00%
Non-Ferrous Metals
0.00%
Auto
0.00%
Computer
0.00%
Communication Equipment
0.00%
Symbol
P&L %
Position Size
Ticker
Name
+5875.00%
3.27%
Ticker
Name
+197.48%
3.77%
Ticker
Name
+74.39%
3.17%
Ticker
Name
+49.07%
3.05%
Ticker
Name
+37.64%
5.19%
Ticker
Name
+33.93%
21.11%
Ticker
Name
+22.34%
4.94%
Ticker
Name
+19.26%
6.90%
Ticker
Name
+14.99%
3.96%
Ticker
Name
+10.24%
3.78%
Ticker
Name
+8.05%
6.21%
Ticker
Name
+5.27%
3.76%
Ticker
Name
+3.52%
2.94%
Ticker
Name
+2.75%
3.47%
Ticker
Name
+2.69%
3.09%
Ticker
Name
+2.40%
2.98%
Ticker
Name
-1.14%
3.01%
Ticker
Name
-1.31%
3.04%
Ticker
Name
-1.41%
3.24%
Ticker
Name
-4.46%
2.92%
Disclaimer
This simulated portfolio Tracker is based on holdings disclosed in institutional 13F filings. We select the top 20 holdings and construct a portfolio weighted by their relative proportions. Holdings beyond the top 20 are excluded, as their impact on the portfolio is minimal. Focusing on the top 20 enhances practicality and reflects the institution's stock-picking ability. The portfolio is periodically rebalanced to align with updated 13F filings. Note that 13F disclosures typically have a 45-day delay (e.g., Q2 2025 data is disclosed by mid-August). Users should consider this lag when tracking the portfolio, though institutional holdings are generally long-term, emphasizing strategic rationale behind changes. This portfolio is for illustrative purposes only and does not constitute investment advice. All investment decisions are the user's responsibility. Investing involves risks, including potential loss of principal. Past performance is not indicative of future results.
Frequently Asked Questions
How many stocks does Driehaus Capital Management LLC currently hold?
As of the latest update on 2026-03-02, the Driehaus Capital Management LLC portfolio consists of 20 individual holdings. The portfolio is actively managed to optimize strategy performance.
How has Driehaus Capital Management LLC's portfolio performed recently?
Over the recent period, Driehaus Capital Management LLC has demonstrated significant growth. The portfolio currently shows a Total Return of +63.08%, with an Annualized Return of +105.59%, outperforming standard market benchmarks.
What is the total portfolio value (AUM) of Driehaus Capital Management LLC?
The current market value of Driehaus Capital Management LLC's disclosed holdings is approximately $4.10B. This figure reflects the value of assets tracked based on their latest filing.