We are live on ! Find out more
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
HVMCW
476
Highview Merger Corp Warrants
HVMCW
$3.68M
– –
-250,000
Closed -$67.6K
HVMC
477
Highview Merger Corp
HVMC
$300M
– –
-500,000
Closed -$5M
BDCIW
478
BTC Development Corp Warrant
BDCIW
– –
-24,999
Closed -$11.3K
BDCI
479
BTC Development Corp
BDCI
$350M
– –
-100,000
Closed -$1M
CEPV
480
Cantor Equity Partners V
CEPV
$332M
– –
-50,000
Closed -$513K
LATAW
481
Galata Acquisition Corp II Warrant
LATAW
$1.61M
– –
-66,666
Closed -$23.3K
LATA
482
Galata Acquisition Corp II
LATA
$233M
– –
-200,000
Closed -$1.99M
APXTW
483
Apex Treasury Corp Warrants
APXTW
$6.89M
– –
-125,000
Closed -$35K
APXT
484
Apex Treasury Corp
APXT
$466M
– –
-250,000
Closed -$2.47M
DYORW
485
Insight Digital Partners II Warrants
DYORW
– –
-25,000
Closed -$8.22K
DYOR
486
Insight Digital Partners II
DYOR
$232M
– –
-50,000
Closed -$496K
DNMXW
487
Dynamix Corp III Warrants
DNMXW
$2.72M
– –
-150,000
Closed -$48K
DNMX
488
Dynamix Corp III
DNMX
$269M
– –
-300,000
Closed -$2.97M
DSACU
489
Daedalus Special Acquisition Corp Unit
DSACU
– –
-300,000
Closed -$3.02M
CCXIU
490
Churchill Capital Corp XI Units
CCXIU
$439M
– –
-22,500
Closed -$230K
16 17 18 19
20

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.