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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
ASTS icon
201
AST SpaceMobile
ASTS
$16.8B
$20.4M 0.15%
245,954
-409
-0.2% -$38.6K
DK icon
202
Delek US
DK
$3.87B
$20.3M 0.15%
+449,396
New +$16.1M
DXPE icon
203
DXP Enterprises
DXPE
$2.62B
$20.2M 0.15%
144,621
+18,295
+14% +$2.45M
NVMI
204
Nova
NVMI
$13.9B
$19.8M 0.15%
+45,513
New +$20M
ALNY icon
205
Alnylam Pharmaceuticals
ALNY
$36.3B
$19.7M 0.15%
59,622
-10,156
-15% -$3.46M
USFD icon
206
US Foods
USFD
$21.4B
$19.4M 0.14%
+210,608
New +$18.7M
TCMD icon
207
Tactile Systems Technology
TCMD
$620M
$19.4M 0.14%
741,914
+176,272
+31% +$5.03M
VISN
208
Vistance Networks Inc
VISN
$2.66B
$19.1M 0.14%
1,050,360
-36,944
-3% -$674K
NPCE icon
209
Neuropace
NPCE
$505M
$19.1M 0.14%
1,451,611
-59,678
-4% -$895K
XPO icon
210
XPO
XPO
$25B
$19M 0.14%
+97,914
New +$17.6M
MAZE
211
Maze Therapeutics
MAZE
$1.53B
$19M 0.14%
636,162
+258,147
+68% +$11.4M
DSGN icon
212
Design Therapeutics
DSGN
$736M
$18.6M 0.14%
1,744,987
+565,170
+48% +$5.72M
Q
213
Qnity Electronics Inc
Q
$28.3B
$18.5M 0.14%
+160,495
New +$17M
SXI icon
214
Standex International
SXI
$3.68B
$18.3M 0.13%
71,823
-14,755
-17% -$3.7M
ULTA icon
215
Ulta Beauty
ULTA
$20.4B
$18.1M 0.13%
34,583
+10,886
+46% +$6.92M
IE icon
216
Ivanhoe Electric
IE
$1.43B
$18M 0.13%
1,524,828
-578,361
-27% -$9.06M
COMP icon
217
Compass
COMP
$8.27B
$17.8M 0.13%
2,429,213
-1,435,783
-37% -$15.1M
ALB icon
218
Albemarle
ALB
$13.5B
$17.5M 0.13%
+97,671
New +$16.7M
LTH icon
219
Life Time Group Holdings
LTH
$9.42B
$17.5M 0.13%
648,106
+159,779
+33% +$4.42M
ECVT icon
220
Ecovyst
ECVT
$1.36B
$17.4M 0.13%
+1,356,131
New +$15.3M
INSM icon
221
Insmed
INSM
$23.2B
$17.2M 0.13%
105,414
-203
-0.2% -$31.2K
ALH
222
Alliance Laundry Holdings
ALH
$5.09B
$17M 0.13%
820,911
-1,385,135
-63% -$30.1M
MAMA icon
223
Mama's Creations
MAMA
$825M
$16.9M 0.12%
1,100,838
+392,380
+55% +$5.96M
WLDN icon
224
Willdan Group
WLDN
$1.1B
$16.8M 0.12%
219,904
+9,318
+4% +$986K
OPLN
225
Openlane
OPLN
$4.17B
$16.6M 0.12%
568,199
-19,921
-3% -$575K
7 8
9
10 11

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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.