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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
NU icon
26
Nu Holdings
NU
$68.1B
$105M 0.77%
7,288,282
-417,775
-5% -$6.77M
LASR icon
27
nLIGHT
LASR
$3.95B
$101M 0.74%
1,772,697
+1,040,150
+142% +$56.4M
VIST icon
28
Vista Energy
VIST
$7.75B
$94.5M 0.69%
1,251,586
+527,576
+73% +$30.8M
SRRK icon
29
Scholar Rock
SRRK
$5.71B
$94.4M 0.69%
1,920,233
-32,644
-2% -$1.46M
VSEC icon
30
VSE Corp
VSEC
$5.48B
$93.9M 0.69%
509,146
-11,091
-2% -$2.26M
SEI
31
Solaris Energy Infrastructure
SEI
$3.31B
$92M 0.68%
1,628,174
+400,453
+33% +$21.7M
SAIA icon
32
Saia
SAIA
$11.3B
$90.6M 0.67%
257,963
+111,478
+76% +$40.6M
EYE icon
33
National Vision
EYE
$1.6B
$89.9M 0.66%
3,471,774
-135,037
-4% -$3.67M
IMNM icon
34
Immunome
IMNM
$2.52B
$89.7M 0.66%
4,099,901
+393,927
+11% +$8.77M
YUMC icon
35
Yum China
YUMC
$14.9B
$89.3M 0.66%
+1,831,286
New +$94.8M
FMX icon
36
Fomento Económico Mexicano
FMX
$43.3B
$89.2M 0.66%
803,253
+130,405
+19% +$14M
ROAD icon
37
Construction Partners
ROAD
$5.84B
$88.3M 0.65%
794,464
+100,870
+15% +$12.1M
WULF icon
38
TeraWulf
WULF
$9.15B
$87.5M 0.64%
6,063,000
+198,805
+3% +$2.95M
KYMR icon
39
Kymera Therapeutics
KYMR
$9.1B
$86.9M 0.64%
1,043,583
-25,655
-2% -$2.03M
BBIO icon
40
BridgeBio Pharma
BBIO
$16.5B
$85.2M 0.63%
1,146,671
-534,301
-32% -$38.7M
SITM icon
41
SiTime
SITM
$16.6B
$78.7M 0.58%
227,965
-184,908
-45% -$68M
KRMN
42
Karman Holdings
KRMN
$6.29B
$78.2M 0.58%
977,353
-377,816
-28% -$36.4M
GPCR icon
43
Structure Therapeutics
GPCR
$3.49B
$76M 0.56%
1,577,356
-65,088
-4% -$4.45M
PTGX icon
44
Protagonist Therapeutics
PTGX
$8.75B
$76M 0.56%
720,928
-378,242
-34% -$33.5M
MTDR icon
45
Matador Resources
MTDR
$6.31B
$75.1M 0.55%
+1,189,054
New +$59.6M
MTSI icon
46
MACOM Technology Solutions
MTSI
$20.4B
$74.8M 0.55%
336,813
-145,238
-30% -$32.4M
ARWR icon
47
Arrowhead Research
ARWR
$12.1B
$74.6M 0.55%
1,190,335
-579,005
-33% -$36.7M
EOSE icon
48
Eos Energy Enterprises
EOSE
$1.23B
$73.8M 0.54%
14,869,170
+598,876
+4% +$6.44M
COCO icon
49
Vita Coco
COCO
$3.77B
$73M 0.54%
1,523,647
+509,411
+50% +$27.8M
FTI icon
50
TechnipFMC
FTI
$30.6B
$71.9M 0.53%
1,040,195
-344,802
-25% -$20.7M
1
2
3 4 5

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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.