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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
BMEA icon
276
Biomea Fusion
BMEA
$88.2M
$4.81M 0.08%
401,412
-4,165
-1% -$24.4K
IMGO
277
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$4.72M 0.08%
352,655
-2,348
-0.7% -$37.3K
VECT
278
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$4.67M 0.08%
865,229
+471,864
+120% +$2.54M
CLAS
279
DELISTED
Class Acceleration Corp.
CLAS
$4.67M 0.08%
475,000
– –
CCCC icon
280
C4 Therapeutics
CCCC
$405M
$4.5M 0.07%
597,374
+243,462
+69% +$2.14M
MCRI icon
281
Monarch Casino & Resort
MCRI
$2.19B
$4.48M 0.07%
76,303
+17,648
+30% +$1.24M
SBLK icon
282
Star Bulk Carriers
SBLK
$3.25B
$4.26M 0.07%
170,679
-1,206,349
-88% -$35M
EQRX
283
DELISTED
EQRx, Inc. Common Stock
EQRX
$4.2M 0.07%
894,749
+44,749
+5% +$202K
CRS icon
284
Carpenter Technology
CRS
$25B
$4.18M 0.07%
149,616
-112,207
-43% -$3.99M
AGYS icon
285
Agilysys
AGYS
$3.04B
$3.63M 0.06%
+76,811
New +$2.99M
CASH icon
286
Pathward Financial
CASH
$1.85B
$3.4M 0.06%
87,899
-329,578
-79% -$14M
EGLE
287
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$3.03M 0.05%
+58,423
New +$3.74M
TELL
288
DELISTED
Tellurian Inc.
TELL
$2.99M 0.05%
+1,003,824
New +$4.64M
ZWRK
289
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$2.95M 0.05%
300,000
– –
OVID icon
290
Ovid Therapeutics
OVID
$442M
$2.89M 0.05%
1,343,325
+983,349
+273% +$2.38M
IEA
291
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$2.75M 0.04%
+342,499
New +$3.2M
EXTR icon
292
Extreme Networks
EXTR
$3.9B
$2.74M 0.04%
307,530
-756,824
-71% -$7.69M
MORF
293
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$2.71M 0.04%
124,908
-258,609
-67% -$7.22M
IRMD icon
294
iRadimed
IRMD
$1.22B
$2.18M 0.04%
64,221
+12,148
+23% +$435K
ARHS icon
295
Arhaus
ARHS
$1.04B
$1.79M 0.03%
397,309
-303,567
-43% -$1.99M
EXAS
296
DELISTED
Exact Sciences
EXAS
$1.54M 0.02%
39,038
+9,773
+33% +$523K
IMGN
297
DELISTED
Immunogen Inc
IMGN
$1.49M 0.02%
330,909
+80,909
+32% +$352K
MSFT icon
298
Microsoft
MSFT
$3.35T
$1.26M 0.02%
4,892
-65
-1% -$17.6K
AAPL icon
299
Apple
AAPL
$4.9T
$1.2M 0.02%
8,783
-52
-0.6% -$7.88K
JD icon
300
JD.com
JD
$43.6B
$993K 0.02%
15,459
+4,242
+38% +$245K
10 11
12
13 14

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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.