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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
HDB icon
401
HDFC Bank
HDB
$119B
– –
-3,722,331
Closed -$136M
HLMN icon
402
Hillman Solutions
HLMN
$1.56B
– –
-930,045
Closed -$8.05M
HOOD icon
403
Robinhood
HOOD
$85.2B
– –
-357,488
Closed -$40.4M
HYAC.WS
404
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-249,999
Closed -$387K
IESC icon
405
IES Holdings
IESC
$12.5B
– –
-77,082
Closed -$30M
INOD icon
406
Innodata
INOD
$1.83B
– –
-206,817
Closed -$10.5M
INSP icon
407
Inspire Medical Systems
INSP
$1.42B
– –
-348,500
Closed -$32.1M
IRTC icon
408
iRhythm Holdings
IRTC
$3.59B
– –
-267,968
Closed -$47.5M
ISPOW
409
DELISTED
Inspirato Inc Warrant
ISPOW
– –
-167,540
Closed -$1.29K
LAUR icon
410
Laureate Education
LAUR
$5.18B
– –
-375,002
Closed -$12.6M
LOPE icon
411
Grand Canyon Education
LOPE
$3.71B
– –
-93,994
Closed -$15.6M
META icon
412
Meta Platforms (Facebook)
META
$1.51T
– –
-1,421
Closed -$938K
MIR icon
413
Mirion Technologies
MIR
$4.05B
– –
-2,299,122
Closed -$53.8M
NBIX icon
414
Neurocrine Biosciences
NBIX
$17.7B
– –
-145,561
Closed -$20.6M
PAY icon
415
Paymentus
PAY
$3.63B
– –
-2,239,138
Closed -$70.7M
PENN icon
416
PENN Entertainment
PENN
$2.74B
– –
-228,679
Closed -$3.37M
PGYWW
417
Pagaya Technologies Ltd Warrants
PGYWW
$1.37M
– –
-480,716
Closed -$154K
PI icon
418
Impinj
PI
$3.89B
– –
-737,474
Closed -$128M
PIPR icon
419
Piper Sandler
PIPR
$5.14B
– –
-608,024
Closed -$51.6M
PLNT icon
420
Planet Fitness
PLNT
$4.23B
– –
-130,423
Closed -$14.1M
PODD icon
421
Insulet
PODD
$11.3B
– –
-49,372
Closed -$14M
PRM icon
422
Perimeter Solutions
PRM
$5.5B
– –
-869,718
Closed -$23.9M
P
423
Everpure Inc
P
$24.8B
– –
-106,289
Closed -$7.12M
RNAM
424
DELISTED
Avidity Biosciences
RNAM
– –
-45,408
Closed -$3.28M
ROKU icon
425
Roku
ROKU
$21.1B
– –
-179,485
Closed -$19.5M
15 16
17
18 19

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WHG
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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.