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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
SIMO icon
76
Silicon Motion
SIMO
$9.19B
$57.3M 0.42%
509,975
+190,351
+60% +$23.1M
TSEM icon
77
Tower Semiconductor
TSEM
$26.4B
$57.2M 0.42%
+326,103
New +$43.8M
AEIS icon
78
Advanced Energy
AEIS
$12.2B
$57.1M 0.42%
+177,018
New +$51.3M
RSI icon
79
Rush Street Interactive
RSI
$3.24B
$56.9M 0.42%
2,616,159
-1,273,000
-33% -$24.4M
NTRA icon
80
Natera
NTRA
$37.5B
$56.9M 0.42%
284,338
-341,574
-55% -$73.5M
FIX icon
81
Comfort Systems
FIX
$61B
$56.7M 0.42%
41,105
+623
+2% +$791K
SPXC icon
82
SPX Corp
SPXC
$11B
$55.9M 0.41%
279,709
-150,055
-35% -$32.2M
TPB icon
83
Turning Point Brands
TPB
$1.47B
$55.8M 0.41%
642,731
+160,897
+33% +$17.9M
SCCO icon
84
Southern Copper
SCCO
$141B
$55.7M 0.41%
326,952
-168,481
-34% -$30.8M
KNX icon
85
Knight Transportation
KNX
$11.8B
$55.6M 0.41%
+964,882
New +$55.3M
PWR icon
86
Quanta Services
PWR
$93.9B
$55.2M 0.41%
100,573
-565
-0.6% -$291K
TER icon
87
Teradyne
TER
$54.8B
$54.8M 0.4%
184,765
-36,289
-16% -$10.1M
AAOI icon
88
Applied Optoelectronics
AAOI
$8.04B
$53.5M 0.39%
632,337
+124,864
+25% +$7.97M
ORA icon
89
Ormat Technologies
ORA
$6.11B
$52.8M 0.39%
471,767
-2,003
-0.4% -$232K
GKOS icon
90
Glaukos
GKOS
$9.02B
$52.5M 0.39%
+487,912
New +$54.9M
ARQT icon
91
Arcutis Biotherapeutics
ARQT
$3.42B
$52.4M 0.39%
2,226,029
-336,416
-13% -$8.59M
ESE icon
92
ESCO Technologies
ESE
$8.49B
$52.3M 0.38%
185,705
-39,736
-18% -$10M
ITUB icon
93
Itaú Unibanco
ITUB
$91.3B
$52.1M 0.38%
6,221,566
-5,635,548
-48% -$47.2M
TS icon
94
Tenaris
TS
$29.1B
$51.7M 0.38%
+888,346
New +$43.8M
LGN
95
Legence Corp
LGN
$5.44B
$51.6M 0.38%
914,566
+228,056
+33% +$11.5M
CAMT icon
96
Camtek
CAMT
$6.9B
$50.4M 0.37%
332,148
+50,838
+18% +$7.71M
GGAL icon
97
Galicia Financial Group
GGAL
$7.92B
$49.8M 0.37%
1,067,209
-169,624
-14% -$8.24M
AXSM icon
98
Axsome Therapeutics
AXSM
$12.4B
$49.4M 0.36%
292,370
+71,852
+33% +$12.4M
NUVL
99
DELISTED
Nuvalent
NUVL
$49.3M 0.36%
481,180
-2,324
-0.5% -$237K
SMTC icon
100
Semtech
SMTC
$11.7B
$48.3M 0.36%
628,456
-302,849
-33% -$24.9M
2 3
4
5 6

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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.