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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
+31,592.09%
AUM
$13.6B
AUM Growth
-$1.12B
(-7.6%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-15.96%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
490
New
86
Increased
91
Reduced
173
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$94.8M |
| 2 |
Fabrinet
FN
|
+$76.3M |
| 3 |
CAVA Group
CAVA
|
+$61.7M |
| 4 |
Matador Resources
MTDR
|
+$59.6M |
| 5 |
CG Oncology
CGON
|
+$56.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$309M |
| 2 |
HDFC Bank
HDB
|
+$136M |
| 3 |
Impinj
PI
|
+$128M |
| 4 |
Weatherford International
WFRD
|
+$108M |
| 5 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.35% |
| 2 | Industrials | 22.5% |
| 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 | |
|---|---|---|---|---|---|---|
251
Gold Fields
GFI
$29.2B
| $13.4M | 0.1% |
+295,739
| New | +$14.9M |
|
252
Intrepid Potash
IPI
$460M
| $13.4M | 0.1% |
+313,888
| New | +$11.3M |
|
253
Larimar Therapeutics
LRMR
$416M
| $13.2M | 0.1% |
2,934,399
+2,398,935
| +448% | +$9.59M |
|
254
Dollar Tree
DLTR
$23.1B
| $13M | 0.1% |
119,018
-14,311
| -11% | -$1.75M |
|
255
Helios Technologies
HLIO
$2.64B
| $12.8M | 0.09% |
197,968
-97,531
| -33% | -$6.53M |
|
256
NeoGenomics
NEO
$1.81B
| $12.8M | 0.09% |
1,721,750
-749,988
| -30% | -$7.89M |
|
257
Incyte
INCY
$23.5B
| $12.1M | 0.09% |
128,144
-240
| -0.2% | -$23.9K |
|
|
SII
258
Sprott
SII
$2.65B
| $11.8M | 0.09% |
+83,100
| New | +$11.1M |
|
259
ALX Oncology
ALXO
$273M
| $11.5M | 0.08% |
5,734,620
+4,311,738
| +303% | +$8.21M |
|
|
KALV
260
DELISTED
KalVista Pharmaceuticals
KALV
| $11.4M | 0.08% |
+564,039
| New | +$9.09M |
|
261
Ezcorp Inc
EZPW
$1.82B
| $11.3M | 0.08% |
+443,909
| New | +$10.6M |
|
262
Cooper-Standard Automotive
CPS
$504M
| $11.2M | 0.08% |
402,013
-35,254
| -8% | -$1.18M |
|
263
Invivyd
IVVD
$180M
| $11M | 0.08% |
8,436,894
-4,626,051
| -35% | -$8.5M |
|
264
Alto Neuroscience
ANRO
$1.04B
| $10.9M | 0.08% |
486,726
+149,964
| +45% | +$2.78M |
|
265
Dave Inc
DAVE
$5.12B
| $10.9M | 0.08% |
62,334
-195,103
| -76% | -$37.9M |
|
|
USAR
266
USA Rare Earth Inc
USAR
$3.46B
| $10.5M | 0.08% |
+695,737
| New | +$13.5M |
|
|
SGI
267
Somnigroup International
SGI
$15.1B
| $9.96M | 0.07% |
134,705
-325,820
| -71% | -$28.3M |
|
268
TAT Technologies
TATT
$543M
| $9.87M | 0.07% |
242,990
-80,783
| -25% | -$4.18M |
|
|
HUT
269
Hut 8
HUT
$12.4B
| $9.86M | 0.07% |
210,212
-7,412
| -3% | -$401K |
|
|
GMTL
270
Guardian Metal Resources
GMTL
$426M
| $9.71M | 0.07% |
+555,251
| New | +$8.79M |
|
|
AMBQ
271
Ambiq Micro
AMBQ
$1.7B
| $9.68M | 0.07% |
+380,768
| New | +$11.4M |
|
272
ANI Pharmaceuticals
ANIP
$1.77B
| $9.34M | 0.07% |
121,459
+45,279
| +59% | +$3.53M |
|
|
JBIO
273
Jade Biosciences
JBIO
$1.22B
| $8.93M | 0.07% |
635,498
-251,681
| -28% | -$3.64M |
|
|
KMTS
274
Kestra Medical Technologies
KMTS
$1.23B
| $8.91M | 0.07% |
447,315
-15,746
| -3% | -$371K |
|
275
Centrus Energy
LEU
$3.22B
| $8.33M | 0.06% |
47,960
-196,384
| -80% | -$47.4M |
|
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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.