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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
GDS icon
301
GDS Holdings
GDS
$6.34B
$2.08M 0.02%
51,576
– –
ATAT icon
302
Atour Lifestyle Holdings
ATAT
$4.35B
$1.91M 0.01%
52,023
-141,535
-73% -$5.34M
PAM icon
303
Pampa Energía
PAM
$4.64B
$1.88M 0.01%
21,253
– –
MNPR icon
304
Monopar Therapeutics
MNPR
$736M
$1.82M 0.01%
33,156
-559
-2% -$33.8K
CERS icon
305
Cerus
CERS
$587M
$1.75M 0.01%
+961,606
New +$2.1M
DQ
306
Daqo New Energy
DQ
$790M
$1.71M 0.01%
80,606
-700,367
-90% -$17.1M
HSAI
307
Hesai Group
HSAI
$2.29B
$1.65M 0.01%
+86,108
New +$2.17M
AMZN icon
308
Amazon
AMZN
$2.5T
$1.52M 0.01%
7,322
-347
-5% -$76.4K
XOM icon
309
ExxonMobil
XOM
$651B
$1.46M 0.01%
8,601
-236
-3% -$34.4K
VNET
310
VNET Group
VNET
$2.05B
$1.41M 0.01%
+168,449
New +$1.79M
BND icon
311
Vanguard Total Bond Market
BND
$157B
$1.35M 0.01%
18,301
+4,820
+36% +$358K
AAPL icon
312
Apple
AAPL
$4.89T
$1.26M 0.01%
4,957
-5,141
-51% -$1.34M
MSFT icon
313
Microsoft
MSFT
$2.84T
$1.17M 0.01%
3,153
-879
-22% -$368K
VLO icon
314
Valero Energy
VLO
$89.8B
$1.14M 0.01%
4,621
-537
-10% -$111K
TTWO icon
315
Take-Two Interactive
TTWO
$43B
$1.13M 0.01%
5,734
-87,195
-94% -$19M
KO icon
316
Coca-Cola
KO
$354B
$1.12M 0.01%
14,687
-758
-5% -$57.3K
LLY icon
317
Eli Lilly
LLY
$1.07T
$1.07M 0.01%
1,168
+345
+42% +$350K
EQT icon
318
EQT Corp
EQT
$33.2B
$1M 0.01%
15,752
-3,775
-19% -$221K
GLD icon
319
SPDR Gold Trust
GLD
$131B
$925K 0.01%
2,149
-900
-30% -$403K
CL icon
320
Colgate-Palmolive
CL
$72.6B
$900K 0.01%
+10,565
New +$942K
JPM icon
321
JPMorgan Chase
JPM
$939B
$892K 0.01%
3,034
-3,079
-50% -$934K
MRVL icon
322
Marvell Technology
MRVL
$174B
$888K 0.01%
+8,961
New +$753K
LIN icon
323
Linde
LIN
$237B
$853K 0.01%
1,721
-427
-20% -$201K
AZN icon
324
AstraZeneca
AZN
$263B
$782K 0.01%
3,967
-920
-19% -$177K
WELL icon
325
Welltower
WELL
$178B
$738K 0.01%
3,734
+1,212
+48% +$240K
11 12
13
14 15

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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.