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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
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 22.5%
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
ELAN icon
276
Elanco Animal Health
ELAN
$12.4B
$8.24M 0.06%
+344,171
New +$8.41M
XZO
277
Exzeo Group
XZO
$1.39B
$7.77M 0.06%
529,752
-18,680
-3% -$332K
RCAT icon
278
Red Cat Holdings
RCAT
$1.16B
$7.73M 0.06%
+590,663
New +$8.07M
AXGN icon
279
Axogen
AXGN
$2.1B
$7.57M 0.06%
+228,437
New +$7.43M
ISSC icon
280
Innovative Solutions & Support
ISSC
$342M
$7.15M 0.05%
+348,103
New +$8.07M
QXO
281
QXO Inc
QXO
$14.2B
$7.06M 0.05%
366,041
-484,978
-57% -$11.1M
AS icon
282
Amer Sports
AS
$19.7B
$6.8M 0.05%
206,500
+1,157
+0.6% +$42.3K
ESOA icon
283
Energy Services of America
ESOA
$297M
$6.46M 0.05%
+491,854
New +$5.79M
TBBB icon
284
BBB Foods
TBBB
$4.85B
$6.02M 0.04%
170,200
-9,771
-5% -$342K
AREC icon
285
American Resources Corp
AREC
$186M
$5.8M 0.04%
+2,395,461
New +$7.62M
ARLO icon
286
Arlo Technologies
ARLO
$1.4B
$5.79M 0.04%
407,237
-1,544,632
-79% -$20.6M
DTIL icon
287
Precision BioSciences
DTIL
$188M
$5.47M 0.04%
995,371
+207,671
+26% +$958K
PRCH icon
288
Porch Group
PRCH
$1.3B
$5.45M 0.04%
760,624
-1,708,592
-69% -$13.7M
XERS icon
289
Xeris Biopharma Holdings
XERS
$1.44B
$5.24M 0.04%
902,740
-2,077,827
-70% -$13.8M
KRRO icon
290
Korro Bio
KRRO
$153M
$5.09M 0.04%
+450,045
New +$4.95M
LYTS icon
291
LSI Industries
LYTS
$853M
$4.57M 0.03%
+245,924
New +$5.07M
CLYM
292
Climb Bio
CLYM
$735M
$4.12M 0.03%
600,946
– –
TMDX icon
293
Transmedics
TMDX
$2.5B
$3.99M 0.03%
40,114
-671,927
-94% -$87.6M
GOOGL icon
294
Alphabet (Google) Class A
GOOGL
$3.91T
$3.37M 0.02%
11,723
-2,293
-16% -$720K
SION
295
Sionna Therapeutics
SION
$2.06B
$3.07M 0.02%
76,633
-7,217
-9% -$275K
PGEN icon
296
Precigen
PGEN
$1.93B
$3.07M 0.02%
793,773
-2,807,901
-78% -$11.5M
NVDA icon
297
NVIDIA
NVDA
$5.01T
$2.94M 0.02%
16,881
-2,408
-12% -$442K
PTN
298
Palatin Technologies
PTN
$13.7M
$2.9M 0.02%
166,713
– –
AKTS
299
Aktis Oncology
AKTS
$1.32B
$2.68M 0.02%
+150,000
New +$2.91M
CPA icon
300
Copa Holdings
CPA
$5.56B
$2.27M 0.02%
19,993
-650,664
-97% -$85.4M
10 11
12
13 14

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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.