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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
Cap. Flow
-$773M
Cap. Flow %
-9.49%
Top 10 Hldgs %
16.8%
Holding
474
New
111
Increased
85
Reduced
159
Closed
97

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$61.9M
2
PFE icon
Pfizer
PFE
+$61.4M
3
ABEV icon
Ambev
ABEV
+$54.6M
4
ATI icon
ATI
ATI
+$44.2M
5
SPR
Spirit AeroSystems
SPR
+$44M

Top Sells

Rank Stock Value
1
GDYN icon
Grid Dynamics Holdings
GDYN
+$110M
2
VICR icon
Vicor
VICR
+$93.7M
3
JD icon
JD.com
JD
+$81.3M
4
NBIS
Nebius Group N.V.
NBIS
+$75.6M
5
CALX icon
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
PACK icon
251
Ranpak Holdings
PACK
$465M
$8.58M 0.11%
419,970
-180,779
-30% -$4.71M
TMCI icon
252
Treace Medical Concepts
TMCI
$304M
$8.54M 0.1%
451,835
+154,321
+52% +$3M
BPMC
253
DELISTED
Blueprint Medicines
BPMC
$8.54M 0.1%
133,690
-181,949
-58% -$13.1M
KYMR icon
254
Kymera Therapeutics
KYMR
$8.59B
$8.43M 0.1%
199,244
-440,238
-69% -$18.6M
HZNP
255
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.37M 0.1%
79,587
-21,438
-21% -$2.09M
AOS icon
256
A.O. Smith
AOS
$8.25B
$8.35M 0.1%
+130,732
New +$9.51M
KRNT icon
257
Kornit Digital
KRNT
$734M
$8.3M 0.1%
100,393
-319,401
-76% -$30.8M
MUSA icon
258
Murphy USA
MUSA
$10.9B
$8.24M 0.1%
+41,228
New +$7.74M
ELF icon
259
e.l.f. Beauty
ELF
$5.18B
$8.08M 0.1%
+312,870
New +$8.51M
ASIX icon
260
AdvanSix
ASIX
$542M
$8.04M 0.1%
+157,383
New +$7.01M
LOVE
261
LoveSac
LOVE
$247M
$7.96M 0.1%
147,241
-191,890
-57% -$9.2M
LOKM
262
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$7.86M 0.1%
801,517
+66,293
+9% +$645K
ODFL icon
263
Old Dominion Freight Line
ODFL
$44B
$7.74M 0.1%
51,840
-10,222
-16% -$1.59M
USFD icon
264
US Foods
USFD
$21.8B
$7.64M 0.09%
203,000
– –
RDNT icon
265
RadNet
RDNT
$5.25B
$7.48M 0.09%
334,287
-6,420
-2% -$157K
SNRH
266
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$7.44M 0.09%
758,746
– –
TEKK
267
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$7.44M 0.09%
754,863
– –
CRZN
268
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$7.36M 0.09%
754,863
– –
LITT
269
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$7.32M 0.09%
750,000
– –
TSIB
270
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$7.19M 0.09%
733,832
– –
INMD icon
271
InMode
INMD
$882M
$7.13M 0.09%
193,061
-3,075
-2% -$138K
TWI icon
272
Titan International
TWI
$466M
$6.99M 0.09%
+474,490
New +$5.55M
NDSN icon
273
Nordson
NDSN
$16.9B
$6.91M 0.08%
30,443
-17,046
-36% -$3.92M
IMGO
274
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$6.84M 0.08%
355,003
-6,816
-2% -$141K
PACW
275
DELISTED
PacWest Bancorp
PACW
$6.82M 0.08%
+158,130
New +$7.46M
9 10
11
12 13

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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.