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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
+0.89%
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
$8.14B
AUM Growth
-$1.65B
(-17%)
Cap. Flow
-$773M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
474
New
111
Increased
85
Reduced
159
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$61.9M |
| 2 |
Pfizer
PFE
|
+$61.4M |
| 3 |
Ambev
ABEV
|
+$54.6M |
| 4 |
ATI
ATI
|
+$44.2M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grid Dynamics Holdings
GDYN
|
+$110M |
| 2 |
Vicor
VICR
|
+$93.7M |
| 3 |
JD.com
JD
|
+$81.3M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$75.6M |
| 5 |
Calix
CALX
|
+$73.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.13% |
| 2 | Technology | 18.31% |
| 3 | Industrials | 15.23% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRT
226
DELISTED
HireRight Holdings Corporation
HRT
| $10.3M | 0.13% |
600,045
+246,798
| +70% | +$3.32M |
|
|
NEX
227
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $10.2M | 0.13% |
+1,106,558
| New | +$7.93M |
|
228
Aviat Networks
AVNW
$277M
| $10.1M | 0.12% |
329,697
-110,810
| -25% | -$3.23M |
|
|
BCYC
229
Bicycle Therapeutics
BCYC
$275M
| $10.1M | 0.12% |
229,290
-37,742
| -14% | -$1.76M |
|
|
CUTR
230
DELISTED
Cutera, Inc.
CUTR
| $10M | 0.12% |
+145,456
| New | +$5.88M |
|
231
Phreesia
PHR
$707M
| $10M | 0.12% |
379,930
+22,565
| +6% | +$691K |
|
232
SI-BONE Inc
SIBN
$818M
| $9.98M | 0.12% |
441,633
-8,482
| -2% | -$176K |
|
233
Celldex Therapeutics
CLDX
$3.07B
| $9.96M | 0.12% |
292,292
-223,197
| -43% | -$7.13M |
|
|
COWN
234
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.9M | 0.12% |
365,317
-7,018
| -2% | -$214K |
|
235
Portillo's
PTLO
$328M
| $9.88M | 0.12% |
402,135
-159,595
| -28% | -$4.23M |
|
236
Metallus
MTUS
$897M
| $9.87M | 0.12% |
+450,879
| New | +$7.93M |
|
237
Warner Music
WMG
$13.5B
| $9.62M | 0.12% |
254,242
+106,558
| +72% | +$4.04M |
|
238
Acuity Brands
AYI
$10.4B
| $9.62M | 0.12% |
50,796
-9,546
| -16% | -$1.83M |
|
239
Lindblad Expeditions
LIND
$2.24B
| $9.58M | 0.12% |
635,511
+15,239
| +2% | +$245K |
|
240
Gentherm
THRM
$1.32B
| $9.48M | 0.12% |
129,830
-301,513
| -70% | -$25.1M |
|
|
CNTA
241
DELISTED
Centessa Pharmaceuticals
CNTA
| $9.45M | 0.12% |
1,053,142
-32,555
| -3% | -$297K |
|
242
XPO
XPO
$23.8B
| $9.44M | 0.12% |
218,135
| – | – |
|
243
Alpha and Omega Semiconductor
AOSL
$1.01B
| $9.41M | 0.12% |
+172,275
| New | +$8.96M |
|
|
TGI
244
DELISTED
Triumph Group
TGI
| $9.34M | 0.11% |
+369,313
| New | +$8.2M |
|
245
Vita Coco
COCO
$3.73B
| $9.09M | 0.11% |
1,013,915
+183,148
| +22% | +$1.92M |
|
|
PHLT
246
DELISTED
Performant Healthcare Inc
PHLT
| $8.98M | 0.11% |
2,888,481
+169,598
| +6% | +$399K |
|
247
Alnylam Pharmaceuticals
ALNY
$29.3B
| $8.89M | 0.11% |
54,449
-8,562
| -14% | -$1.3M |
|
|
VTYX
248
DELISTED
Ventyx Biosciences
VTYX
| $8.69M | 0.11% |
640,203
-12,306
| -2% | -$164K |
|
249
International Money Express
IMXI
$370M
| $8.61M | 0.11% |
+417,549
| New | +$7.18M |
|
250
C4 Therapeutics
CCCC
$399M
| $8.59M | 0.11% |
353,912
-6,798
| -2% | -$165K |
|
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Driehaus Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Driehaus Capital Management held 474 positions worth $8.14B, down 17% from $9.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Driehaus Capital Management withdrew a net $773M in Q1 2022, closing 97 positions and reducing 159 holdings. Its most notable exit was Grid Dynamics Holdings, an estimated $110M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Driehaus Capital Management opened a new position in Newmont worth $72.7M.
- Driehaus Capital Management's largest Q1 2022 buy was Newmont: 915,351 shares worth $72.7M.
- Driehaus Capital Management added most to Pfizer in Q1 2022, an estimated $61.4M increase.
- Driehaus Capital Management's biggest Q1 2022 reduction was JD.com, cutting an estimated $81.3M.
- Driehaus Capital Management fully exited Grid Dynamics Holdings in Q1 2022, selling an estimated $110M.
- Driehaus Capital Management's ten largest holdings make up 17% of its $8.14B portfolio in Q1 2022.
- Driehaus Capital Management opened 111 new positions and closed 97 in Q1 2022.
- Driehaus Capital Management's portfolio value fell 17% quarter-over-quarter to $8.14B.
Based on Driehaus Capital Management's 13F filing for Q1 2022, filed 16 May 2022.