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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
-10.34%
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
$6.17B
AUM Growth
-$1.97B
Cap. Flow
-$820M
Cap. Flow %
-13.27%
Top 10 Hldgs %
17.81%
Holding
470
New
92
Increased
125
Reduced
120
Closed
118

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$54.3M
2
XENE icon
Xenon Pharmaceuticals
XENE
+$33M
3
FLYW icon
Flywire
FLYW
+$32.6M
4
AMX icon
America Movil
AMX
+$31M
5
FIVN icon
FIVE9
FIVN
+$29.4M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$85.8M
2
PRKS icon
United Parks & Resorts
PRKS
+$64.2M
3
VALE icon
Vale
VALE
+$56.2M
4
SPR
Spirit AeroSystems
SPR
+$46M
5
ACLS icon
Axcelis
ACLS
+$45.1M

Sector Composition

Rank Sector Weight
1 Healthcare 23.12%
2 Technology 17.89%
3 Industrials 14.18%
4 Consumer Discretionary 9.97%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRS icon
226
AirSculpt Technologies
AIRS
$342M
$7.83M 0.13%
1,320,400
-8,506
-0.6% -$80.1K
BASE
227
DELISTED
Couchbase
BASE
$7.79M 0.13%
+474,481
New +$7.49M
VTYX
228
DELISTED
Ventyx Biosciences
VTYX
$7.78M 0.13%
635,992
-4,211
-0.7% -$62.9K
ALKT icon
229
Alkami Technology
ALKT
$1.91B
$7.67M 0.12%
+551,839
New +$6.98M
TEKK
230
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$7.49M 0.12%
754,863
– –
SNRH
231
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$7.47M 0.12%
758,746
– –
HOG icon
232
Harley-Davidson
HOG
$2.59B
$7.44M 0.12%
234,933
-69,578
-23% -$2.47M
BHVN
233
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$7.41M 0.12%
+50,830
New +$6.49M
CRZN
234
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$7.38M 0.12%
754,863
– –
LQDT icon
235
Liquidity Services
LQDT
$1.19B
$7.31M 0.12%
543,964
-73,595
-12% -$1.08M
SAIL
236
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$7.29M 0.12%
+116,372
New +$7.18M
LITT
237
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$7.29M 0.12%
750,000
– –
EE icon
238
Excelerate Energy
EE
$1.22B
$7.25M 0.12%
+364,043
New +$9.24M
TSIB
239
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$7.18M 0.12%
733,832
– –
MGRC icon
240
McGrath RentCorp
MGRC
$2.82B
$7.11M 0.12%
93,483
+38,838
+71% +$3.16M
AVLR
241
DELISTED
Avalara, Inc.
AVLR
$7M 0.11%
+99,096
New +$8.15M
FNKO icon
242
Funko
FNKO
$338M
$6.9M 0.11%
+308,948
New +$5.97M
SLGC
243
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$6.83M 0.11%
1,511,345
– –
RGEN icon
244
Repligen
RGEN
$7.03B
$6.66M 0.11%
41,018
-15,138
-27% -$2.39M
ESTA icon
245
Establishment Labs
ESTA
$2.75B
$6.56M 0.11%
+120,629
New +$7.66M
JRVR icon
246
James River Group Holdings
JRVR
$207M
$6.56M 0.11%
+264,569
New +$6.47M
HZNP
247
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.55M 0.11%
82,150
+2,563
+3% +$243K
TMCI icon
248
Treace Medical Concepts
TMCI
$284M
$6.44M 0.1%
448,941
-2,894
-0.6% -$48.8K
PENG
249
Penguin Solutions Inc
PENG
$2.64B
$6.35M 0.1%
387,665
-546,047
-58% -$12.4M
ATEN icon
250
A10 Networks
ATEN
$2.16B
$6.28M 0.1%
+436,521
New +$6.32M
8 9
10
11 12

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Driehaus Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Driehaus Capital Management held 470 positions worth $6.17B, down 24% from $8.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Driehaus Capital Management withdrew a net $820M in Q2 2022, closing 118 positions and reducing 120 holdings. Its most notable exit was Infosys, an estimated $85.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Driehaus Capital Management opened a new position in FTI Consulting worth $59.5M.

  • Driehaus Capital Management's largest Q2 2022 buy was FTI Consulting: 329,108 shares worth $59.5M.
  • Driehaus Capital Management added most to Xenon Pharmaceuticals in Q2 2022, an estimated $33M increase.
  • Driehaus Capital Management's biggest Q2 2022 reduction was Axcelis, cutting an estimated $45.1M.
  • Driehaus Capital Management fully exited Infosys in Q2 2022, selling an estimated $85.8M.
  • Driehaus Capital Management's ten largest holdings make up 18% of its $6.17B portfolio in Q2 2022.
  • Driehaus Capital Management opened 92 new positions and closed 118 in Q2 2022.
  • Driehaus Capital Management's portfolio value fell 24% quarter-over-quarter to $6.17B.

Based on Driehaus Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.