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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
BROS icon
376
Dutch Bros
BROS
$6.99B
– –
-790,451
Closed -$48.4M
BSX icon
377
Boston Scientific
BSX
$67.6B
– –
-3,897
Closed -$372K
CCB icon
378
Coastal Financial
CCB
$714M
– –
-344,364
Closed -$39.5M
CEG icon
379
Constellation Energy
CEG
$100B
– –
-1,019
Closed -$360K
CELH icon
380
Celsius Holdings
CELH
$8.35B
– –
-315,133
Closed -$14.4M
CGNT icon
381
Cognyte Software
CGNT
$667M
– –
-1,433,197
Closed -$13.5M
CIFR icon
382
Cipher Digital
CIFR
$6.96B
– –
-1,909,677
Closed -$28.2M
CLS icon
383
Celestica
CLS
$40B
– –
-159,795
Closed -$47.2M
CNNE icon
384
Cannae Holdings
CNNE
$670M
– –
-410,421
Closed -$6.46M
COF icon
385
Capital One
COF
$133B
– –
-4,870
Closed -$1.18M
CRDO icon
386
Credo Technology Group
CRDO
$45.1B
– –
-383,696
Closed -$55.2M
CVNA icon
387
Carvana
CVNA
$53.3B
– –
-1,134,815
Closed -$95.8M
EMBJ
388
Embraer S.A. ADS
EMBJ
$13.4B
– –
-1,590,028
Closed -$102M
EVLV icon
389
Evolv Technologies
EVLV
$964M
– –
-3,713,494
Closed -$26.6M
EVR icon
390
Evercore
EVR
$11.2B
– –
-86,785
Closed -$29.5M
FULC icon
391
Fulcrum Therapeutics
FULC
$294M
– –
-243,388
Closed -$2.75M
GDEN
392
DELISTED
Golden Entertainment
GDEN
– –
-219,125
Closed -$5.96M
GENI icon
393
Genius Sports
GENI
$2.13B
– –
-1,047,820
Closed -$11.5M
GLOB icon
394
Globant
GLOB
$1.73B
– –
-665,035
Closed -$43.5M
CBIO
395
Crescent Biopharma
CBIO
$660M
– –
-302,457
Closed -$3.59M
GPOR icon
396
Gulfport Energy Corp
GPOR
$3.11B
– –
-154,700
Closed -$32.2M
GRAB icon
397
Grab
GRAB
$14.7B
– –
-11,003,892
Closed -$54.9M
GXO icon
398
GXO Logistics
GXO
$5.5B
– –
-98,918
Closed -$5.21M
HBM icon
399
Hudbay
HBM
$13.5B
– –
-1,977,986
Closed -$39.3M
HCI icon
400
HCI Group
HCI
$2.32B
– –
-346,329
Closed -$66.4M
14 15
16
17 18

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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.