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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
(-7.6%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-15.96%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
490
New
86
Increased
91
Reduced
173
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$94.8M |
| 2 |
Fabrinet
FN
|
+$76.3M |
| 3 |
CAVA Group
CAVA
|
+$61.7M |
| 4 |
Matador Resources
MTDR
|
+$59.6M |
| 5 |
CG Oncology
CGON
|
+$56.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$309M |
| 2 |
HDFC Bank
HDB
|
+$136M |
| 3 |
Impinj
PI
|
+$128M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $29.4M | 0.22% |
611,398
-21,429
| -3% | -$949K |
|
152
Ascendis Pharma A/S
ASND
$16.7B
| $29.2M | 0.21% |
127,562
-28,710
| -18% | -$6.44M |
|
|
HAPN
153
Happen Inc
HAPN
$2.08B
| $28.8M | 0.21% |
2,009,676
-1,509,674
| -43% | -$25.3M |
|
154
Agnico Eagle Mines
AEM
$72.6B
| $28.6M | 0.21% |
141,100
-68,100
| -33% | -$14.2M |
|
155
TTM Technologies
TTMI
$13.6B
| $28.3M | 0.21% |
+290,041
| New | +$27.6M |
|
156
BWX Technologies
BWXT
$16B
| $28M | 0.21% |
137,075
+6,696
| +5% | +$1.36M |
|
157
Alkermes
ALKS
$8.82B
| $28M | 0.21% |
791,963
-5,005
| -0.6% | -$155K |
|
158
Twist Bioscience
TWST
$5.62B
| $27.8M | 0.2% |
+584,696
| New | +$26.2M |
|
159
Patterson-UTI
PTEN
$3.87B
| $27.7M | 0.2% |
+2,559,637
| New | +$21.9M |
|
160
Celcuity
CELC
$4.03B
| $27.6M | 0.2% |
241,549
-8,506
| -3% | -$927K |
|
161
Lincoln Educational Services
LINC
$1.29B
| $27.5M | 0.2% |
676,923
+233,892
| +53% | +$7.36M |
|
162
Powell Industries
POWL
$8.46B
| $27.2M | 0.2% |
151,074
+70,338
| +87% | +$11.5M |
|
163
Graham Corp
GHM
$1.22B
| $27.1M | 0.2% |
342,908
-12,004
| -3% | -$941K |
|
164
Dianthus Therapeutics
DNTH
$5.68B
| $26.6M | 0.2% |
+317,312
| New | +$18.4M |
|
165
Pricesmart
PSMT
$5.75B
| $26.3M | 0.19% |
174,846
-1,501
| -0.9% | -$219K |
|
|
CDNL
166
Cardinal Infrastructure Group
CDNL
$1.26B
| $26.2M | 0.19% |
660,514
+152,421
| +30% | +$4.42M |
|
167
Rocket Lab Corp
RKLB
$39.9B
| $25.9M | 0.19% |
403,276
+9,846
| +3% | +$742K |
|
168
Allison Transmission
ALSN
$10.1B
| $25.7M | 0.19% |
219,126
+76,007
| +53% | +$8.64M |
|
169
Woodward
WWD
$25B
| $25.5M | 0.19% |
71,235
+394
| +0.6% | +$142K |
|
170
Griffon
GFF
$4.16B
| $25.4M | 0.19% |
+349,580
| New | +$28.3M |
|
171
Liberty Energy
LBRT
$2.83B
| $25.1M | 0.18% |
870,134
+162,621
| +23% | +$4.15M |
|
|
JBTM
172
JBT Marel
JBTM
$7.14B
| $25M | 0.18% |
195,795
-91,509
| -32% | -$13.8M |
|
173
iShares MSCI India ETF
INDA
$6.71B
| $24.9M | 0.18% |
531,239
+9,286
| +2% | +$476K |
|
174
Patrick Industries
PATK
$2.8B
| $24.5M | 0.18% |
+220,415
| New | +$27.2M |
|
175
Fastly Inc
FSLY
$3.17B
| $24.4M | 0.18% |
838,328
-546,639
| -39% | -$8.97M |
|
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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.