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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
RIG icon
101
Transocean
RIG
$5.92B
$47.8M 0.35%
+7,210,869
New +$40.6M
UAMY icon
102
United States Antimony
UAMY
$766M
$46.7M 0.34%
5,345,710
+4,052,162
+313% +$35.3M
PAAS icon
103
Pan American Silver
PAAS
$18.6B
$46.6M 0.34%
853,185
-335,747
-28% -$19.4M
DY icon
104
Dycom Industries
DY
$12.9B
$46.5M 0.34%
137,343
-886
-0.6% -$333K
ONC
105
BeOne Medicines Ltd
ONC
$33.8B
$46M 0.34%
155,002
+131,789
+568% +$42.7M
SITE icon
106
SiteOne Landscape Supply
SITE
$4.43B
$45.9M 0.34%
344,819
+100,424
+41% +$14.2M
DOCN icon
107
DigitalOcean
DOCN
$14.4B
$45M 0.33%
+524,184
New +$33M
TNL icon
108
Travel + Leisure Co
TNL
$4.54B
$44.2M 0.33%
638,965
-208,381
-25% -$15M
TNDM icon
109
Tandem Diabetes Care
TNDM
$1.17B
$44.2M 0.32%
2,304,414
+694,072
+43% +$15.1M
NXE icon
110
NexGen Energy
NXE
$6.05B
$43.8M 0.32%
3,773,019
-332,091
-8% -$3.96M
CR icon
111
Crane Co
CR
$13.1B
$43.3M 0.32%
253,498
-252,170
-50% -$48.4M
CUBI icon
112
Customers Bancorp
CUBI
$2.59B
$43.3M 0.32%
623,514
-142,693
-19% -$10.4M
FCFS icon
113
FirstCash
FCFS
$8.55B
$42M 0.31%
+223,526
New +$40.4M
AMLX icon
114
Amylyx Pharmaceuticals
AMLX
$2.05B
$41.5M 0.31%
2,987,147
-122,356
-4% -$1.72M
BKU icon
115
Bankunited
BKU
$3.38B
$41.5M 0.31%
+919,035
New +$42.9M
FPS
116
Forgent Power Solutions
FPS
$9.33B
$40.5M 0.3%
+1,384,123
New +$46.1M
AXON
117
Axon Enterprise
AXON
$40.5B
$40.4M 0.3%
95,057
-41,307
-30% -$21.5M
ZWS icon
118
Zurn Elkay Water Solutions
ZWS
$8.07B
$40.2M 0.3%
+897,614
New +$42.9M
MKTX icon
119
MarketAxess Holdings
MKTX
$4.15B
$39.5M 0.29%
+239,256
New +$41.9M
WVE icon
120
Wave Life Sciences
WVE
$1.12B
$39.4M 0.29%
5,431,021
-1,150,046
-17% -$15M
TPR icon
121
Tapestry
TPR
$28.8B
$38.5M 0.28%
272,548
+34,129
+14% +$4.84M
MWH
122
SOLV Energy Inc
MWH
$5.75B
$38.2M 0.28%
+1,270,506
New +$37.7M
CECO icon
123
Ceco Environmental
CECO
$4.42B
$38.1M 0.28%
639,892
+59,942
+10% +$3.86M
TVTX icon
124
Travere Therapeutics
TVTX
$5.33B
$38.1M 0.28%
1,282,518
+381,114
+42% +$11.4M
TEX icon
125
Terex
TEX
$7.98B
$38M 0.28%
+642,423
New +$39.8M
3 4
5
6 7

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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.