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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
(-24%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
470
New
92
Increased
125
Reduced
120
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTI Consulting
FCN
|
+$54.3M |
| 2 |
Xenon Pharmaceuticals
XENE
|
+$33M |
| 3 |
Flywire
FLYW
|
+$32.6M |
| 4 |
America Movil
AMX
|
+$31M |
| 5 |
FIVE9
FIVN
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$85.8M |
| 2 |
United Parks & Resorts
PRKS
|
+$64.2M |
| 3 |
Vale
VALE
|
+$56.2M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
XPO
XPO
$23.4B
| $6.24M | 0.1% |
218,135
| – | – |
|
252
Energy Fuels
UUUU
$2.93B
| $6.17M | 0.1% |
1,257,420
-1,210,635
| -49% | -$8.57M |
|
|
ESMT
253
DELISTED
EngageSmart, Inc.
ESMT
| $6.12M | 0.1% |
+380,855
| New | +$7.56M |
|
254
Full House Resorts
FLL
$79.4M
| $5.92M | 0.1% |
972,852
-665,388
| -41% | -$5.13M |
|
255
ON Semiconductor
ON
$32.6B
| $5.85M | 0.09% |
116,248
-423,278
| -78% | -$23.6M |
|
256
SI-BONE Inc
SIBN
$798M
| $5.79M | 0.09% |
438,723
-2,910
| -0.7% | -$48.5K |
|
257
LKQ Corp
LKQ
$5.76B
| $5.75M | 0.09% |
117,145
+3,638
| +3% | +$179K |
|
258
RadNet
RDNT
$4.93B
| $5.74M | 0.09% |
332,084
-2,203
| -0.7% | -$42.9K |
|
259
Photronics
PLAB
$1.74B
| $5.61M | 0.09% |
+287,737
| New | +$5.04M |
|
260
New Fortress Energy
NFE
$94.6M
| $5.58M | 0.09% |
+140,905
| New | +$6.07M |
|
261
Wabtec
WAB
$49.4B
| $5.5M | 0.09% |
66,952
-69,430
| -51% | -$6.19M |
|
262
Chewy
CHWY
$9.34B
| $5.43M | 0.09% |
+156,453
| New | +$5.02M |
|
263
Wolfspeed
WOLF
$1.24B
| $5.37M | 0.09% |
84,635
+44,276
| +110% | +$3.68M |
|
264
Veru
VERU
$35.6M
| $5.31M | 0.09% |
+47,006
| New | +$5.46M |
|
|
RGF
265
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $5.28M | 0.09% |
62,570
-409
| -0.6% | -$33K |
|
266
Molson Coors Class B
TAP
$7.79B
| $5.27M | 0.09% |
+96,700
| New | +$5.19M |
|
|
SPNE
267
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $5.25M | 0.09% |
929,479
-491,176
| -35% | -$4.28M |
|
268
Codexis
CDXS
$159M
| $5.22M | 0.08% |
499,431
-856,519
| -63% | -$10.7M |
|
269
Foghorn Therapeutics
FHTX
$278M
| $5.21M | 0.08% |
382,940
+62,940
| +20% | +$812K |
|
|
THRN
270
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $5.06M | 0.08% |
1,046,229
-6,964
| -0.7% | -$42.3K |
|
|
HEES
271
DELISTED
H&E Equipment Services
HEES
| $4.98M | 0.08% |
172,029
-220,608
| -56% | -$7.75M |
|
272
Insulet
PODD
$11.5B
| $4.96M | 0.08% |
22,747
+741
| +3% | +$168K |
|
|
ZING
273
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $4.95M | 0.08% |
+500,000
| New | +$4.93M |
|
274
RB Global
RBA
$20.5B
| $4.92M | 0.08% |
+75,567
| New | +$4.44M |
|
275
dLocal
DLO
$4.41B
| $4.91M | 0.08% |
+187,015
| New | +$4.79M |
|
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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.