DRIEHAUS CAPITAL MANAGEMENT LLC logo

DRIEHAUS CAPITAL MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for DRIEHAUS CAPITAL MANAGEMENT LLC with $13.9B in long positions as of Q3 2025, 23% allocated to Technology, and 16% concentrated in top 10 positions.

Portfolio Value
$13.9B
Top 10 Concentration
16%
Top Sector
Technology (23%)
US Exposure
81%
Market Cap Focus
Mid Cap
Countries
19

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 22.70%TechnologyIndustrials: 21.00%IndustrialsHealthcare: 17.90%HealthcareConsumer Cyclical: 8.40%Consumer CyclicalFinancial Services: 5.50%Energy: 4.80%Consumer Defensive: 3.80%Basic Materials: 3.30%Communication Services: 1.00%Utilities: 0.50%ETF: 0.10%
Technology
22.70%
Industrials
21.00%
Healthcare
17.90%
Consumer Cyclical
8.40%
Financial Services
5.50%
Energy
4.80%
Consumer Defensive
3.80%
Basic Materials
3.30%
Communication Services
1.00%
Utilities
0.50%
ETF
0.10%

Industry Breakdown

81 industries across all sectors

Biotechnology: 13.91%BiotechnologySemiconductors: 8.16%SemiconductorsAerospace & Defense: 6.51%Software - Application: 3.99%Engineering & Construction: 3.85%Industrial - Machinery: 3.48%Hardware, Equipment & Parts: 3.31%Uranium: 3.15%Software - Infrastructure: 2.90%Communication Equipment: 2.66%Specialty Retail: 2.42%Financial - Capital Markets: 2.06%Education & Training Services: 1.83%Electrical Equipment & Parts: 1.82%Medical - Devices: 1.75%Medical - Diagnostics & Research: 1.64%Banks - Regional: 1.51%Auto - Parts: 1.10%Oil & Gas Equipment & Services: 1.01%Copper: 0.87%Information Technology Services: 0.84%Rental & Leasing Services: 0.84%Insurance - Property & Casualty: 0.82%Gold: 0.81%Construction: 0.79%Leisure: 0.72%Security & Protection Services: 0.67%Discount Stores: 0.67%Industrial Materials: 0.67%Gambling, Resorts & Casinos: 0.66%Airlines, Airports & Air Services: 0.62%Manufacturing - Metal Fabrication: 0.58%Industrial - Pollution & Treatment Controls: 0.57%Apparel - Retail: 0.56%Silver: 0.56%Computer Hardware: 0.56%Industrial - Distribution: 0.50%44 more: 9.48%44 more
Biotechnology
Healthcare
13.91%
Semiconductors
Technology
8.16%
Aerospace & Defense
Industrials
6.51%
Software - Application
Technology
3.99%
Engineering & Construction
Industrials
3.85%
Industrial - Machinery
Industrials
3.48%
Hardware, Equipment & Parts
Technology
3.31%
Uranium
Energy
3.15%
Software - Infrastructure
Technology
2.90%
Communication Equipment
Technology
2.66%
Specialty Retail
Consumer Cyclical
2.42%
Financial - Capital Markets
Financial Services
2.06%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 0.20%Large Cap ($10B - $200B): 27.00%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 48.93%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 11.05%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.41%Nano Cap (< $50M): 1.53%N/A (ETF or Unknown): 10.87%N/A (ETF or Unknown)
Mega Cap (> $200B)
0.20%
Large Cap ($10B - $200B)
27.00%
Mid Cap ($2B - $10B)
48.93%
Small Cap ($300M - $2B)
11.05%
Micro Cap ($50M - $300M)
0.41%
Nano Cap (< $50M)
1.53%
N/A (ETF or Unknown)
10.87%

Portfolio Concentration

Top 10 Holdings %
15.63%
Top 20 Holdings %
24.49%
Top 50 Holdings %
44.32%
Top 100 Holdings %
65.65%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
81.12%
International
18.88%
Countries
19
Largest Int'l Market
Canada - 6.54%
United States of America
81.12% ($11.3B)
369 holdings
Canada
6.54% ($912.5M)
18 holdings
Taiwan
4.49% ($626.6M)
1 holdings
Cayman Islands
1.66% ($231.9M)
2 holdings
United Kingdom
1.05% ($146.3M)
5 holdings
Peru
0.93% ($130.4M)
2 holdings
Israel
0.82% ($114.4M)
6 holdings
Singapore
0.66% ($92.5M)
2 holdings
Panama
0.56% ($77.8M)
1 holdings
Uruguay
0.51% ($70.7M)
1 holdings
Brazil
0.48% ($67.3M)
2 holdings
Switzerland
0.44% ($61.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.9 quarters
Avg. Top 20
10.8 quarters
Avg. All Positions
4.2 quarters
Median Holding Period
2 quarters
Persistence Rate
39.38%
Persistent Holdings Weight
51.8%
Persistent Positions
165
Longest Held
Microsoft Corp logo
Microsoft CorpMSFT - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.10%
Avg. Position Weight
0.24%
Largest Position
Taiwan Semiconductor Manufacturing Company Ltd. logo
Taiwan Semiconductor Manufacturing Company Ltd.TSM - 4.49%
Largest Ownership Stake
Septerna, Inc. Common Stock logo
Septerna, Inc. Common StockSEPN - 11.03%
Avg. Ownership Stake
1.29%
Ownership Stake >5%
4
Ownership Stake >1%
118

Historical (Since Q2 2013)

Avg. New Position
0.23%
Avg. Ownership Stake
1.18%
Largest Position
Gaming and Leisure Properties, Inc. logo
Gaming and Leisure Properties, Inc.GLPI - 14.08% (Q2 2016)
Largest Ownership Stake
QXO, Inc. logo
QXO, Inc.QXO - 100.00% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
26.3%
Value Traded
$3.67B
Positions Added
40
Positions Exited
100

Historical (Since Q2 2013)

Avg. Turnover Ratio
32.2%
Avg. Positions Added
81
Avg. Positions Exited
126
Highest Turnover
46.8%
Q3 2014
Lowest Turnover
21.0%
Q4 2024

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