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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
ADPT icon
176
Adaptive Biotechnologies
ADPT
$3.56B
$24.3M 0.18%
1,750,601
-1,009,786
-37% -$16.1M
CACI icon
177
CACI
CACI
$10.8B
$24M 0.18%
44,066
-185
-0.4% -$111K
WT icon
178
WisdomTree
WT
$2.97B
$23.9M 0.18%
1,644,242
+768,468
+88% +$11.9M
LGND icon
179
Ligand Pharmaceuticals
LGND
$6.02B
$23.6M 0.17%
118,169
-4,157
-3% -$822K
TKO icon
180
TKO Group
TKO
$13.5B
$23.5M 0.17%
116,328
-42,519
-27% -$8.7M
CAE icon
181
CAE Inc. Common Shares
CAE
$8.1B
$23.4M 0.17%
899,900
-307,500
-25% -$9.31M
KTOS icon
182
Kratos Defense & Security Solutions
KTOS
$8.88B
$23.3M 0.17%
329,953
-39,747
-11% -$3.81M
SN icon
183
SharkNinja
SN
$21B
$22.7M 0.17%
+214,631
New +$25.1M
IBP icon
184
Installed Building Products
IBP
$6.13B
$22.6M 0.17%
85,297
-121,982
-59% -$36.5M
GTX icon
185
Garrett Motion
GTX
$5.9B
$22.3M 0.16%
+1,225,056
New +$22.9M
GWRE icon
186
Guidewire Software
GWRE
$11.5B
$22.2M 0.16%
148,686
+105,399
+243% +$16M
GRDN
187
Guardian Pharmacy Services
GRDN
$2.56B
$22.2M 0.16%
589,121
+82,646
+16% +$2.7M
ALNT icon
188
Allient
ALNT
$1.47B
$22.1M 0.16%
373,958
-13,189
-3% -$831K
AXTI icon
189
AXT Inc
AXTI
$3.09B
$21.9M 0.16%
+384,561
New +$12.7M
ATRO icon
190
Astronics
ATRO
$3.45B
$21.8M 0.16%
391,765
-408,033
-51% -$24.6M
FEIM icon
191
Frequency Electronics
FEIM
$715M
$21.8M 0.16%
491,901
+178,872
+57% +$9.13M
LPTH icon
192
Lightpath Technologies
LPTH
$680M
$21.7M 0.16%
2,164,708
+322,608
+18% +$3.7M
VIK icon
193
Viking Holdings
VIK
$44.9B
$21.5M 0.16%
293,242
-548
-0.2% -$40K
LMAT icon
194
LeMaitre Vascular
LMAT
$2.18B
$21.5M 0.16%
+197,225
New +$18.8M
MRCY icon
195
Mercury Systems
MRCY
$6.2B
$21.5M 0.16%
294,628
-10,098
-3% -$879K
REAL icon
196
The RealReal
REAL
$1.34B
$21.3M 0.16%
2,340,520
-2,413,920
-51% -$30.5M
PRLB icon
197
Protolabs
PRLB
$1.86B
$21M 0.15%
369,136
-13,019
-3% -$755K
UUUU icon
198
Energy Fuels
UUUU
$2.82B
$20.8M 0.15%
1,140,958
-175,515
-13% -$3.64M
ARCB icon
199
ArcBest
ARCB
$3.44B
$20.7M 0.15%
+210,343
New +$19.9M
LIND icon
200
Lindblad Expeditions
LIND
$1.76B
$20.5M 0.15%
1,185,899
+617,993
+109% +$11M
6 7
8
9 10

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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.