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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 | |
|---|---|---|---|---|---|---|
301
Monarch Casino & Resort
MCRI
$2.25B
| $5.12M | 0.06% |
+58,655
| New | +$4.38M |
|
302
Ally Financial
ALLY
$13.7B
| $4.94M | 0.06% |
+113,665
| New | +$5.37M |
|
303
Foghorn Therapeutics
FHTX
$285M
| $4.87M | 0.06% |
320,000
+230,000
| +256% | +$3.16M |
|
|
CLAS
304
DELISTED
Class Acceleration Corp.
CLAS
| $4.65M | 0.06% |
475,000
| – | – |
|
305
McGrath RentCorp
MGRC
$2.94B
| $4.64M | 0.06% |
+54,645
| New | +$4.34M |
|
306
Wolfspeed
WOLF
$1.41B
| $4.59M | 0.06% |
40,359
-49,533
| -55% | -$4.99M |
|
|
SBDS
307
DELISTED
Solo Brands Inc
SBDS
| $4.11M | 0.05% |
12,048
-27,626
| -70% | -$12.2M |
|
|
VLRS
308
Controladora Vuela Compania de Aviacion
VLRS
$954M
| $4.09M | 0.05% |
+225,082
| New | +$3.99M |
|
|
DAWN
309
DELISTED
Day One Biopharmaceuticals
DAWN
| $4M | 0.05% |
403,458
-7,749
| -2% | -$102K |
|
|
ELEV
310
DELISTED
Elevation Oncology
ELEV
| $3.96M | 0.05% |
1,571,509
-410,951
| -21% | -$1.65M |
|
311
Doximity
DOCS
$3.99B
| $3.92M | 0.05% |
+75,150
| New | +$3.78M |
|
312
Alpha Metallurgical Resources
AMR
$1.78B
| $3.78M | 0.05% |
+28,678
| New | +$2.63M |
|
313
GeneDx Holdings
WGS
$2.1B
| $3.55M | 0.04% |
35,043
| – | – |
|
|
EQRX
314
DELISTED
EQRx, Inc. Common Stock
EQRX
| $3.51M | 0.04% |
850,000
-1,808,676
| -68% | -$7.87M |
|
|
ZWRK
315
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $2.93M | 0.04% |
300,000
| – | – |
|
316
iRadimed
IRMD
$1.19B
| $2.33M | 0.03% |
52,073
+10,073
| +24% | +$466K |
|
317
SOPHiA GENETICS
SOPH
$574M
| $2.22M | 0.03% |
287,406
-6,655
| -2% | -$74.8K |
|
318
Vaxcyte
PCVX
$7.9B
| $2.17M | 0.03% |
+90,000
| New | +$1.97M |
|
|
EXAS
319
DELISTED
Exact Sciences
EXAS
| $2.05M | 0.03% |
29,265
-56,984
| -66% | -$4.17M |
|
|
VECT
320
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $1.85M | 0.02% |
393,365
-9,754
| -2% | -$51K |
|
321
Biomea Fusion
BMEA
$88.9M
| $1.81M | 0.02% |
405,577
-9,395
| -2% | -$60.9K |
|
322
Apple
AAPL
$4.52T
| $1.54M | 0.02% |
8,835
-812
| -8% | -$137K |
|
323
Microsoft
MSFT
$3.66T
| $1.53M | 0.02% |
4,957
-298
| -6% | -$89.7K |
|
|
IMGN
324
DELISTED
Immunogen Inc
IMGN
| $1.19M | 0.01% |
250,000
| – | – |
|
325
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $1.16M | 0.01% |
+450,000
| New | +$41.6M |
|
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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.