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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
SQM icon
51
Sociedad Química y Minera de Chile
SQM
$19.6B
$70.1M 0.52%
866,592
+118,702
+16% +$9.04M
SNEX icon
52
StoneX
SNEX
$8.83B
$69.5M 0.51%
1,292,295
+203,671
+19% +$10.3M
ULS icon
53
UL Solutions
ULS
$17.2B
$69.5M 0.51%
810,615
-6,966
-0.9% -$549K
PTCT icon
54
PTC Therapeutics
PTCT
$6.37B
$69.2M 0.51%
1,015,772
-120,416
-11% -$8.53M
STRL icon
55
Sterling Infrastructure
STRL
$20.3B
$68.5M 0.5%
168,209
-26,330
-14% -$10.3M
CAVA icon
56
CAVA Group
CAVA
$7.22B
$68.5M 0.5%
+846,738
New +$61.7M
CGON icon
57
CG Oncology
CGON
$6.11B
$67.7M 0.5%
+999,623
New +$56.6M
MYRG icon
58
MYR Group
MYRG
$5.9B
$67.2M 0.49%
238,185
+9,530
+4% +$2.48M
UCTT
59
Ultra Clean Holdings
UCTT
$4.16B
$66.1M 0.49%
1,062,376
+608,746
+134% +$31.2M
ONTO icon
60
Onto Innovation
ONTO
$13.6B
$65.7M 0.48%
320,534
-28,480
-8% -$5.83M
TARS icon
61
Tarsus Pharmaceuticals
TARS
$2.56B
$65M 0.48%
926,125
-246,302
-21% -$17.2M
AMPX icon
62
Amprius Technologies
AMPX
$1.31B
$64M 0.47%
3,794,178
+1,400,966
+59% +$18.3M
UTI icon
63
Universal Technical Institute
UTI
$2.08B
$63.4M 0.47%
1,756,551
+1,387,525
+376% +$43.8M
TDW icon
64
Tidewater
TDW
$3.91B
$63.4M 0.47%
758,536
+610,510
+412% +$42.5M
IMAX icon
65
IMAX
IMAX
$2.38B
$62.8M 0.46%
1,651,711
+627,859
+61% +$23.3M
XMTR icon
66
Xometry
XMTR
$4.77B
$61.8M 0.45%
1,512,855
-473,010
-24% -$25.1M
FIGS icon
67
FIGS
FIGS
$1.59B
$61.7M 0.45%
4,174,257
+2,130,840
+104% +$27.3M
IAG icon
68
IAMGOLD
IAG
$8.47B
$61.1M 0.45%
3,250,240
-24,197
-0.7% -$480K
ECG
69
Everus Construction Group
ECG
$6.63B
$60.9M 0.45%
515,769
-78,136
-13% -$8.08M
ALM
70
Almonty Industries
ALM
$3.79B
$59.3M 0.44%
4,095,335
+1,436,266
+54% +$20.5M
FLS icon
71
Flowserve
FLS
$9.25B
$59M 0.43%
802,581
-175,008
-18% -$13.9M
VALE icon
72
Vale
VALE
$62.9B
$58.4M 0.43%
3,667,947
-2,112,203
-37% -$33M
MDGL icon
73
Madrigal Pharmaceuticals
MDGL
$12.6B
$58.1M 0.43%
110,960
-706
-0.6% -$337K
MEOH icon
74
Methanex
MEOH
$4.32B
$58M 0.43%
+974,088
New +$49M
INDV icon
75
Indivior Pharmaceuticals
INDV
$4.79B
$57.3M 0.42%
1,880,039
-120,300
-6% -$3.97M
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.