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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
(-7.6%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-15.96%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
490
New
86
Increased
91
Reduced
173
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$94.8M |
| 2 |
Fabrinet
FN
|
+$76.3M |
| 3 |
CAVA Group
CAVA
|
+$61.7M |
| 4 |
Matador Resources
MTDR
|
+$59.6M |
| 5 |
CG Oncology
CGON
|
+$56.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$309M |
| 2 |
HDFC Bank
HDB
|
+$136M |
| 3 |
Impinj
PI
|
+$128M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
Sea Limited
SE
$61.2B
| – | – |
-371,261
| Closed | -$47.4M |
|
427
Shoals Technologies Group
SHLS
$1.58B
| – | – |
-1,400,869
| Closed | -$11.9M |
|
428
Steven Madden
SHOO
$3.12B
| – | – |
-857,979
| Closed | -$35.7M |
|
429
Shopify
SHOP
$148B
| – | – |
-5,951
| Closed | -$958K |
|
430
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-464
| Closed | -$316K |
|
431
StoneCo
STNE
$2.62B
| – | – |
-1,038,406
| Closed | -$15.4M |
|
432
Latham Group
SWIM
$646M
| – | – |
-2,045,782
| Closed | -$13M |
|
433
Protara Therapeutics
TARA
$226M
| – | – |
-1,259,427
| Closed | -$6.71M |
|
434
Trip.com Group
TCOM
$27.5B
| – | – |
-1,072,741
| Closed | -$77.1M |
|
435
ThredUp
TDUP
$736M
| – | – |
-2,162,600
| Closed | -$13.8M |
|
436
Thor Industries
THO
$3.99B
| – | – |
-427,944
| Closed | -$43.9M |
|
437
Tesla
TSLA
$1.24T
| – | – |
-2,497
| Closed | -$1.12M |
|
438
Tyler Technologies
TYL
$12.2B
| – | – |
-1,110
| Closed | -$504K |
|
439
Veracyte
VCYT
$4.52B
| – | – |
-631,710
| Closed | -$26.6M |
|
440
Veeva Systems
VEEV
$30.3B
| – | – |
-2,369
| Closed | -$529K |
|
441
Vinci Compass Investments Ltd
VINP
$623M
| – | – |
-278,878
| Closed | -$3.64M |
|
442
Vital Farms
VITL
$558M
| – | – |
-257,178
| Closed | -$8.21M |
|
443
Viridian Therapeutics
VRDN
$2.13B
| – | – |
-167,934
| Closed | -$5.23M |
|
444
Wayfair
W
$11.1B
| – | – |
-143,638
| Closed | -$14.4M |
|
|
445
Weatherford International
WFRD
$6.36B
| – | – |
-1,384,142
| Closed | -$108M |
|
446
GeneDx Holdings
WGS
$1.75B
| – | – |
-395,323
| Closed | -$51.4M |
|
447
WillScot Mobile Mini Holdings
WSC
$4.8B
| – | – |
-320,487
| Closed | -$6.03M |
|
448
Astera Labs
ALAB
$50B
| – | – |
-2,709
| Closed | -$451K |
|
|
TE
449
T1 Energy
TE
$1.4B
| – | – |
-842,862
| Closed | -$5.63M |
|
|
INV
450
Innventure Inc
INV
$243M
| – | – |
-1,256,486
| Closed | -$5.25M |
|
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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.