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Latest DRIEHAUS CAPITAL MANAGEMENT LLC Stock Portfolio

$13.60Billion | No. of Holdings #355

DRIEHAUS CAPITAL MANAGEMENT LLC Performance

2026 Q1+5.57%
YTD+5.57%
2025+30.34%

About DRIEHAUS CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

Driehaus Capital Management LLC is a hedge fund based in Chicago, IL. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Driehaus Capital Management LLC reported an equity portfolio of $13.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Driehaus Capital Management LLC are TSM, PRAX, XENE. The fund has invested 3.1% of it's portfolio in TSMC and 2.2% of portfolio in PRAXIS PRECISION MEDICINES INC. <br><br> The fund managers got completely rid off HDFC BANK LTD (HDB), IMPINJ INC (PI) and WEATHERFORD INTERNATIONAL PLC (WFRD) stocks. They significantly reduced their stock positions in GILDAN ACTIVEWEAR INC (GIL), COPA HOLDINGS SA (CPA) and TRANSMEDICS GROUP INC (TMDX). Driehaus Capital Management LLC opened new stock positions in YUM CHINA HOLDINGS INC (YUMC), MATADOR RESOURCES CO (MTDR) and CAVA GROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to BEONE MEDICINES LTD (BGNE), LARIMAR THERAPEUTICS INC (LRMR) and TIDEWATER INC (TDW).
DRIEHAUS CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$13.60Billion
  as of May 15, 2026

DRIEHAUS CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Driehaus Capital Management LLC made a return of 5.57% in the last quarter. In trailing 12 months, it's portfolio return was 50.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
yum china holdings inc89,330,100
matador resources co75,124,400
cava group inc68,501,100
cg oncology inc67,654,500
methanex corp57,997,200
tower semiconductor ltd57,224,600
advanced energy industries inc57,125,500
knight-swift transportation ho55,557,900
New stocks bought by DRIEHAUS CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
beone medicines ltd567
larimar therapeutics inc448
tidewater inc412
universal technical institute376
united states antimony corp313
alx oncology holdings inc303
guidewire software inc243
nlight inc141
Additions to existing portfolio by DRIEHAUS CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
gildan activewear inc-98.33
copa holdings sa-97.02
transmedics group inc-94.37
take-two interactive software-93.83
daqo new energy corp-89.68
revolution medicines inc-85.19
rambus inc-81.77
centrus energy corp-80.37
DRIEHAUS CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
grab holdings ltd-54,909,400
hdfc bank ltd-136,014,000
evolv technologies holdings in-26,588,600
alphatec holdings inc-60,148,500
mirion technologies inc-53,845,400
paymentus holdings inc-70,734,400
thredup inc-13,819,000
latham group inc-12,990,700
DRIEHAUS CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

Driehaus Capital Management LLC has about 26.8% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Industrials
  • Technology
  • Consumer Cyclical
  • Energy
  • Financial Services
  • Consumer Defensive
  • Basic Materials
  • Communication Services
Sector%
Others26.8
Healthcare21.4
Industrials18.8
Technology11.3
Consumer Cyclical6.5
Energy5.3
Financial Services2.8
Consumer Defensive2.3
Basic Materials2
Communication Services1.4

Market Cap. Distribution

Driehaus Capital Management LLC has about 24.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
Category%
MID-CAP38.8
UNALLOCATED26.7
LARGE-CAP24.9
SMALL-CAP8.7

Stocks belong to which Index?

About 50.9% of the stocks held by Driehaus Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others49.1
RUSSELL 200047.9
S&P 5003
Top 5 Winners (%)%
FSLY
fastly inc
148.9 %
BW
babcock & wilcox enterprises i
125.1 %
AAOI
applied optoelectronics inc
112.7 %
AMPX
amprius technologies inc
76.6 %
LITE
lumentum holdings inc
75.8 %
Top 5 Winners ($)$
LITE
lumentum holdings inc
95.2 M
PL
planet labs pbc
67.6 M
XENE
xenon pharmaceuticals inc
60.2 M
TSM
tsmc
58.4 M
AGLE
spyre therapeutics inc
50.2 M
Top 5 Losers (%)%
PEPG
pepgen inc
-68.8 %
EOSE
eos energy enterprises inc
-56.2 %
WVE
wave life sciences ltd
-52.3 %
ADGI
invivyd inc
-39.0 %
exzeo group inc
-38.8 %
Top 5 Losers ($)$
EOSE
eos energy enterprises inc
-94.7 M
CRNX
crinetics pharmaceuticals inc
-65.4 M
WVE
wave life sciences ltd
-58.6 M
structure therapeutics inc
-34.4 M
XMTR
xometry inc
-32.6 M

DRIEHAUS CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DRIEHAUS CAPITAL MANAGEMENT LLC

Driehaus Capital Management LLC has 355 stocks in it's portfolio. About 16.8% of the portfolio is in top 10 stocks. EOSE proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for Driehaus Capital Management LLC last quarter.

$13.60BTotal Value
492Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of DRIEHAUS CAPITAL MANAGEMENT LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
DRIEHAUS CAPITAL MANAGEMENT LLC's holding in Agnico Eagle Mines Ltd over time
0.21%141,100
$28.64M
0.21%
decreased 32.55 percentreduced