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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 | |
|---|---|---|---|---|---|---|
|
THRN
276
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $6.7M | 0.08% |
1,053,193
-20,227
| -2% | -$109K |
|
277
First Advantage
FA
$3.54B
| $6.62M | 0.08% |
+328,002
| New | +$5.65M |
|
278
Carlisle Companies
CSL
$15.3B
| $6.58M | 0.08% |
+26,742
| New | +$6.27M |
|
279
CryoPort
CYRX
$767M
| $6.57M | 0.08% |
188,294
-188,129
| -50% | -$7.11M |
|
280
GXO Logistics
GXO
$6.03B
| $6.55M | 0.08% |
91,865
-89,433
| -49% | -$7.14M |
|
|
EDR
281
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.52M | 0.08% |
220,930
-87,165
| -28% | -$2.65M |
|
282
Cleveland-Cliffs
CLF
$7.02B
| $6.49M | 0.08% |
+201,355
| New | +$4.59M |
|
|
STER
283
DELISTED
Sterling Check Corp. Common Stock
STER
| $6.46M | 0.08% |
+244,457
| New | +$5.2M |
|
284
Under Armour
UAA
$2.92B
| $6.37M | 0.08% |
374,014
-238,326
| -39% | -$4.27M |
|
285
Procept Biorobotics
PRCT
$1.04B
| $6.3M | 0.08% |
+180,096
| New | +$4.33M |
|
|
CIXX
286
DELISTED
CI Financial Corp.
CIXX
| $6.21M | 0.08% |
390,391
-679,055
| -63% | -$12.1M |
|
287
Capri Holdings
CPRI
$1.9B
| $6.1M | 0.07% |
118,724
+3,086
| +3% | +$185K |
|
288
argenx
ARGX
$52.8B
| $6.06M | 0.07% |
19,223
+3,151
| +20% | +$916K |
|
|
RGF
289
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $5.97M | 0.07% |
62,979
-1,210
| -2% | -$95.4K |
|
290
Arhaus
ARHS
$1.17B
| $5.96M | 0.07% |
700,876
-469,874
| -40% | -$3.91M |
|
291
Wabash National
WNC
$507M
| $5.89M | 0.07% |
+396,924
| New | +$7.01M |
|
292
Insulet
PODD
$11.6B
| $5.86M | 0.07% |
22,006
-35,882
| -62% | -$8.81M |
|
293
XPEL
XPEL
$1.27B
| $5.77M | 0.07% |
109,745
-2,109
| -2% | -$130K |
|
294
Arvinas
ARVN
$581M
| $5.71M | 0.07% |
84,892
-12,863
| -13% | -$877K |
|
295
Camtek
CAMT
$7.07B
| $5.66M | 0.07% |
185,804
-518,988
| -74% | -$18.3M |
|
|
RDUS
296
DELISTED
Radius Recycling
RDUS
| $5.51M | 0.07% |
+106,113
| New | +$4.8M |
|
297
Xometry
XMTR
$5.06B
| $5.42M | 0.07% |
147,479
-152,076
| -51% | -$6.95M |
|
298
Jones Lang LaSalle
JLL
$16.9B
| $5.31M | 0.07% |
22,179
-3,285
| -13% | -$801K |
|
299
LKQ Corp
LKQ
$6.2B
| $5.15M | 0.06% |
113,507
-164,225
| -59% | -$8.4M |
|
|
DVAX
300
DELISTED
Dynavax Technologies
DVAX
| $5.14M | 0.06% |
474,327
-9,112
| -2% | -$111K |
|
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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.