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DCM

Driehaus Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 211.34%
This Fund
S&P 500
This Quarter Est. Return
+18.99%
1 Year Est. Return
+211.34%
3 Year Est. Return
+939.3%
5 Year Est. Return
+2,115.56%
10 Year Est. Return
+44,753.23%
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
SPOT icon
326
Spotify
SPOT
$108B
$715K 0.01%
1,474
+654
+80% +$328K
ORCL icon
327
Oracle
ORCL
$438B
$688K 0.01%
+4,676
New +$760K
NGNE icon
328
Neurogene
NGNE
$758M
$661K ﹤0.01%
32,765
– –
HSY icon
329
Hershey
HSY
$36.4B
$642K ﹤0.01%
+3,088
New +$651K
WMT icon
330
Walmart Inc
WMT
$817B
$636K ﹤0.01%
5,114
-5,477
-52% -$672K
KEYS icon
331
Keysight
KEYS
$55.5B
$607K ﹤0.01%
2,151
-482
-18% -$121K
EQIX icon
332
Equinix
EQIX
$106B
$602K ﹤0.01%
+614
New +$546K
GILD icon
333
Gilead Sciences
GILD
$185B
$569K ﹤0.01%
4,085
-948
-19% -$133K
LRCX icon
334
Lam Research
LRCX
$399B
$569K ﹤0.01%
2,663
-614
-19% -$137K
CGNX icon
335
Cognex
CGNX
$10.6B
$563K ﹤0.01%
11,498
-2,599
-18% -$121K
STX icon
336
Seagate
STX
$192B
$555K ﹤0.01%
+1,417
New +$541K
UNP icon
337
Union Pacific
UNP
$183B
$545K ﹤0.01%
2,246
-508
-18% -$124K
NET icon
338
Cloudflare
NET
$110B
$526K ﹤0.01%
2,548
-426
-14% -$81.2K
MRK icon
339
Merck
MRK
$369B
$516K ﹤0.01%
4,287
-970
-18% -$112K
DHR icon
340
Danaher
DHR
$152B
$505K ﹤0.01%
2,663
-602
-18% -$128K
TFC icon
341
Truist Financial
TFC
$61.4B
$503K ﹤0.01%
10,943
-2,475
-18% -$122K
GIL icon
342
Gildan
GIL
$9.86B
$501K ﹤0.01%
9,010
-529,790
-98% -$34.3M
PEPG icon
343
PepGen
PEPG
$213M
$495K ﹤0.01%
279,909
-35,091
-11% -$197K
PLD icon
344
Prologis
PLD
$135B
$464K ﹤0.01%
3,510
-2,383
-40% -$318K
MOS icon
345
The Mosaic Company
MOS
$7.55B
$460K ﹤0.01%
+18,042
New +$495K
CMI icon
346
Cummins
CMI
$79B
$445K ﹤0.01%
+827
New +$468K
ABBV icon
347
AbbVie
ABBV
$456B
$443K ﹤0.01%
+2,039
New +$452K
RRC icon
348
Range Resources
RRC
$9.73B
$431K ﹤0.01%
+9,533
New +$372K
VLUE icon
349
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$421K ﹤0.01%
2,962
-3,480
-54% -$510K
AVGO icon
350
Broadcom
AVGO
$1.77T
$357K ﹤0.01%
1,154
-2,137
-65% -$703K
12 13
14
15 16

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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.