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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
CTVA icon
351
Corteva
CTVA
$59.7B
$356K ﹤0.01%
+4,254
New +$320K
MSCI icon
352
MSCI
MSCI
$40B
$328K ﹤0.01%
+608
New +$343K
CRH icon
353
CRH
CRH
$66.7B
$297K ﹤0.01%
2,828
-640
-18% -$75.2K
INTC icon
354
Intel
INTC
$466B
$280K ﹤0.01%
6,342
-7,354
-54% -$337K
RVMDW icon
355
Revolution Medicines Inc Warrant
RVMDW
$105M
$34.8K ﹤0.01%
20,000
-115,000
-85% -$223K
AFRM icon
356
Affirm
AFRM
$23.5B
– –
-217,252
Closed -$16.2M
AGX icon
357
Argan
AGX
$7.98B
– –
-23,830
Closed -$7.47M
AGYS icon
358
Agilysys
AGYS
$2.78B
– –
-149,286
Closed -$17.7M
AMBA icon
359
Ambarella
AMBA
$2.99B
– –
-366,251
Closed -$25.9M
AMRC icon
360
Ameresco
AMRC
$1.15B
– –
-504,658
Closed -$14.8M
AMSC icon
361
American Superconductor
AMSC
$1.48B
– –
-499,984
Closed -$14.4M
AORT icon
362
Artivion
AORT
$1.23B
– –
-517,479
Closed -$23.6M
APLD icon
363
Applied Digital
APLD
$7.77B
– –
-321,371
Closed -$7.88M
APP icon
364
Applovin
APP
$132B
– –
-1,552
Closed -$1.05M
AR icon
365
Antero Resources
AR
$10.9B
– –
-583,249
Closed -$20.1M
ARGX icon
366
argenx
ARGX
$57.4B
– –
-16,897
Closed -$14.2M
ATEC icon
367
Alphatec Holdings
ATEC
$1.27B
– –
-2,858,771
Closed -$60.1M
AVAV icon
368
AeroVironment
AVAV
$7.57B
– –
-319,833
Closed -$77.4M
AWI icon
369
Armstrong World Industries
AWI
$6.86B
– –
-138,001
Closed -$26.4M
BA icon
370
Boeing
BA
$165B
– –
-3,808
Closed -$827K
BAC icon
371
Bank of America
BAC
$435B
– –
-19,076
Closed -$1.05M
BAERW icon
372
Bridger Aerospace Warrant
BAERW
– –
-620,220
Closed -$124K
BLD
373
DELISTED
TopBuild
BLD
– –
-46,776
Closed -$19.5M
BLFY
374
DELISTED
Blue Foundry Bancorp
BLFY
– –
-400,997
Closed -$4.98M
BOOT icon
375
Boot Barn
BOOT
$4.55B
– –
-360,278
Closed -$63.6M
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.