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DCM

Driehaus Capital Management Portfolio holdings

AUM $13.6B
1-Year Est. Return 173.98%
This Fund
S&P 500
This Quarter Est. Return
+18.99%
1 Year Est. Return
+173.98%
3 Year Est. Return
+706.72%
5 Year Est. Return
+1,585.86%
10 Year Est. Return
+31,592.14%
AUM
$13.6B
AUM Growth
-$1.12B
Cap. Flow
-$2.17B
Cap. Flow %
-15.96%
Top 10 Hldgs %
16.77%
Holding
490
New
86
Increased
91
Reduced
173
Closed
135

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$94.8M
2
FN icon
Fabrinet
FN
+$76.3M
3
CAVA icon
CAVA Group
CAVA
+$61.7M
4
MTDR icon
Matador Resources
MTDR
+$59.6M
5
CGON icon
CG Oncology
CGON
+$56.6M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$309M
2
HDB icon
HDFC Bank
HDB
+$136M
3
PI icon
Impinj
PI
+$128M
4
WFRD icon
Weatherford International
WFRD
+$108M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$102M

Sector Composition

Rank Sector Weight
1 Healthcare 27.35%
2 Industrials 22.55%
3 Technology 17.87%
4 Consumer Discretionary 7.86%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.19T
$427M 3.14%
1,264,890
-898,674
-42% -$309M
PRAX icon
2
Praxis Precision Medicines
PRAX
$10.3B
$306M 2.25%
949,225
+16,164
+2% +$5M
XENE icon
3
Xenon Pharmaceuticals
XENE
$6.11B
$261M 1.92%
4,491,653
-47,038
-1% -$2.17M
CRNX icon
4
Crinetics Pharmaceuticals
CRNX
$8.95B
$232M 1.71%
6,395,922
+8,182
+0.1% +$365K
PL icon
5
Planet Labs
PL
$8.45B
$221M 1.63%
7,918,693
-592,927
-7% -$15.2M
FN icon
6
Fabrinet
FN
$18.8B
$204M 1.5%
391,081
+150,103
+62% +$76.3M
APGE icon
7
Apogee Therapeutics
APGE
$10.2B
$162M 1.19%
1,920,800
-262,904
-12% -$19.1M
LITE icon
8
Lumentum
LITE
$63.8B
$161M 1.18%
228,995
-112,053
-33% -$61.6M
CW icon
9
Curtiss-Wright
CW
$26.1B
$154M 1.13%
225,759
-3,944
-2% -$2.62M
BAP icon
10
Credicorp
BAP
$30B
$153M 1.12%
450,730
-21,314
-5% -$7.14M
FTAI icon
11
FTAI Aviation
FTAI
$23.2B
$142M 1.04%
579,521
-121,004
-17% -$32M
EWTX icon
12
Edgewise Therapeutics
EWTX
$4.81B
$141M 1.04%
4,477,942
+286,749
+7% +$8.27M
GH icon
13
Guardant Health
GH
$22.2B
$141M 1.04%
1,524,282
-618,911
-29% -$62.1M
SYRE icon
14
Spyre Therapeutics
SYRE
$9.06B
$141M 1.03%
2,790,785
-91,635
-3% -$3.45M
IDCC icon
15
InterDigital
IDCC
$8.72B
$126M 0.93%
417,727
+42,553
+11% +$14.5M
NXT icon
16
Nextpower Inc
NXT
$15.9B
$125M 0.92%
1,037,551
+237,813
+30% +$26.3M
CRS icon
17
Carpenter Technology
CRS
$26.7B
$124M 0.91%
315,457
-87,839
-22% -$32M
COHR icon
18
Coherent
COHR
$64.3B
$123M 0.9%
516,229
+68,284
+15% +$15.6M
BE icon
19
Bloom Energy
BE
$62.2B
$115M 0.85%
849,801
+334,320
+65% +$49.1M
UEC icon
20
Uranium Energy
UEC
$5.67B
$113M 0.83%
8,334,245
-777,827
-9% -$12M
DFTX
21
Definium Therapeutics
DFTX
$5.43B
$112M 0.82%
5,911,889
-625,313
-10% -$10.6M
IBN icon
22
ICICI Bank
IBN
$107B
$110M 0.81%
4,256,860
+193,408
+5% +$5.67M
CCJ icon
23
Cameco
CCJ
$43B
$110M 0.81%
1,012,600
-510,038
-33% -$58.4M
MOD icon
24
Modine Manufacturing
MOD
$10.5B
$107M 0.79%
494,734
+14,342
+3% +$2.7M
SEPN
25
Septerna Inc
SEPN
$2.15B
$106M 0.78%
4,395,572
-413,898
-9% -$10.9M
1
2 3 4 5

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Driehaus Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Driehaus Capital Management held 490 positions worth $13.6B, down 7.6% from $14.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Driehaus Capital Management withdrew a net $2.17B in Q1 2026, closing 135 positions and reducing 173 holdings. Its most notable exit was HDFC Bank, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

Against the trend, Driehaus Capital Management opened a new position in Yum China worth $89.3M.

  • Driehaus Capital Management's largest Q1 2026 buy was Yum China: 1,831,286 shares worth $89.3M.
  • Driehaus Capital Management added most to Fabrinet in Q1 2026, an estimated $76.3M increase.
  • Driehaus Capital Management's biggest Q1 2026 reduction was TSMC, cutting an estimated $309M.
  • Driehaus Capital Management fully exited HDFC Bank in Q1 2026, selling an estimated $136M.
  • Driehaus Capital Management's ten largest holdings make up 17% of its $13.6B portfolio in Q1 2026.
  • Driehaus Capital Management opened 86 new positions and closed 135 in Q1 2026.
  • Driehaus Capital Management's portfolio value fell 7.6% quarter-over-quarter to $13.6B.

Based on Driehaus Capital Management's 13F filing for Q1 2026, filed 15 May 2026.