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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
RYTM icon
126
Rhythm Pharmaceuticals
RYTM
$7B
$38M 0.28%
436,546
-848,676
-66% -$82.5M
CHRD icon
127
Chord Energy
CHRD
$7.79B
$37.9M 0.28%
+266,887
New +$29.1M
MP icon
128
MP Materials
MP
$7.35B
$37.6M 0.28%
779,468
+19,990
+3% +$1.2M
INVX
129
Innovex International
INVX
$1.87B
$37.5M 0.28%
+1,536,309
New +$38.6M
VSXY
130
Victoria's Secret
VSXY
$6.64B
$37M 0.27%
797,090
+195,497
+32% +$10.9M
RBC icon
131
RBC Bearings
RBC
$18.8B
$36.8M 0.27%
67,789
-4,700
-6% -$2.49M
FSS icon
132
Federal Signal
FSS
$7.25B
$36.7M 0.27%
339,442
-2,182
-0.6% -$247K
FIVE icon
133
Five Below
FIVE
$11.2B
$35.8M 0.26%
156,790
+24,122
+18% +$5.05M
LECO icon
134
Lincoln Electric
LECO
$13.8B
$35.8M 0.26%
143,603
+39,202
+38% +$10.5M
BW icon
135
Babcock & Wilcox
BW
$1.43B
$35M 0.26%
2,380,613
+105,457
+5% +$1.11M
CASY icon
136
Casey's General Stores
CASY
$31.9B
$34.9M 0.26%
47,955
+6,722
+16% +$4.38M
LIVN icon
137
LivaNova
LIVN
$4.3B
$34.6M 0.25%
543,717
-1,368
-0.3% -$88.2K
PBF icon
138
PBF Energy
PBF
$7.29B
$33.9M 0.25%
+711,972
New +$26.7M
MTZ icon
139
MasTec
MTZ
$26.7B
$33.5M 0.25%
104,002
-193
-0.2% -$52.3K
DOO
140
Bombardier Recreational Products
DOO
$4.43B
$32M 0.24%
445,762
-129,604
-23% -$9.5M
DRUG
141
Bright Minds Biosciences
DRUG
$700M
$31.6M 0.23%
432,515
+162,874
+60% +$13.1M
TDY icon
142
Teledyne Technologies
TDY
$30.4B
$31.5M 0.23%
52,045
+25,019
+93% +$15.6M
OSIS icon
143
OSI Systems
OSIS
$3.57B
$31.3M 0.23%
117,963
-117,805
-50% -$32.6M
ATI icon
144
ATI
ATI
$27B
$30.9M 0.23%
212,734
-377
-0.2% -$52.5K
EAT icon
145
Brinker International
EAT
$8.02B
$30.8M 0.23%
+215,492
New +$32.8M
TTI icon
146
TETRA Technologies
TTI
$1.23B
$30.6M 0.22%
3,591,026
-125,673
-3% -$1.26M
PPTA
147
Perpetua Resources
PPTA
$2.23B
$30.5M 0.22%
1,086,004
+129,293
+14% +$3.91M
VICR icon
148
Vicor
VICR
$9.62B
$30.5M 0.22%
+189,463
New +$31.3M
MBX
149
MBX Biosciences
MBX
$2.95B
$30.4M 0.22%
1,018,212
-389,947
-28% -$13.3M
APEI icon
150
American Public Education
APEI
$875M
$30.3M 0.22%
532,295
+73,441
+16% +$3.36M
4 5
6
7 8

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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.