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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
NESR
451
National Energy Services Reunited Corp
NESR
$2.79B
– –
-1,492,513
Closed -$23.4M
LUCK
452
Lucky Strike Entertainment
LUCK
$938M
– –
-459,178
Closed -$3.89M
BEAGR
453
Bold Eagle Acquisition Corp Right
BEAGR
– –
-1,200,000
Closed -$384K
BEAG
454
Bold Eagle Acquisition Corp
BEAG
$334M
– –
-678,279
Closed -$7.18M
OACC
455
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
– –
-670,072
Closed -$7.12M
OACCW
456
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.39M
– –
-180,000
Closed -$128K
PSIX
457
Power Solutions International
PSIX
$691M
– –
-229,120
Closed -$13.1M
WLAC
458
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-319,667
Closed -$4.04M
BBNX
459
Beta Bionics
BBNX
$706M
– –
-956,784
Closed -$29.2M
KFIIR
460
K&F Growth Acquisition Corp II Rights
KFIIR
– –
-1,200,000
Closed -$192K
KFII
461
K&F Growth Acquisition Corp II
KFII
$416M
– –
-725,185
Closed -$7.5M
ATII
462
Archimedes Tech SPAC Partners II Co
ATII
$316M
– –
-573,083
Closed -$5.94M
ATIIW
463
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$21.3M
– –
-400,000
Closed -$220K
NHICW
464
NewHold Investment Corp III Warrants
NHICW
$20.4M
– –
-249,999
Closed -$90K
NHIC
465
NewHold Investment Corp III
NHIC
$298M
– –
-369,986
Closed -$3.83M
GSHRW
466
Gesher Acquisition Corp II Warrants
GSHRW
– –
-199,999
Closed -$70K
GSHR
467
Gesher Acquisition Corp II
GSHR
$214M
– –
-317,974
Closed -$3.26M
TACOW
468
Berto Acquisition Corp Warrant
TACOW
$16.6M
– –
-226,724
Closed -$83.9K
CAEP
469
DELISTED
Cantor Equity Partners III
CAEP
– –
-100,000
Closed -$1.02M
JCAP
470
Jefferson Capital
JCAP
$1.22B
– –
-247,230
Closed -$5.52M
BRCB
471
Black Rock Coffee Bar Inc
BRCB
$170M
– –
-335,369
Closed -$7.46M
PTRN
472
Pattern Group Inc
PTRN
$3.92B
– –
-618,861
Closed -$7.14M
HCMA
473
HCM III Acquisition Corp
HCMA
$347M
– –
-50,000
Closed -$503K
HCMAW
474
HCM III Acquisition Corp Warrants
HCMAW
$8.38M
– –
-16,666
Closed -$7.93K
NP
475
Neptune Insurance Holdings
NP
$4.15B
– –
-620,152
Closed -$18.1M
16 17 18
19
20

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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.