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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
HTHT icon
301
Huazhu Hotels Group
HTHT
$13B
$852K 0.01%
22,364
+10,725
+92% +$336K
BND icon
302
Vanguard Total Bond Market
BND
$158B
$767K 0.01%
+10,187
New +$775K
VRDN icon
303
Viridian Therapeutics
VRDN
$2.2B
$764K 0.01%
66,073
+16,073
+32% +$216K
VIPS icon
304
Vipshop
VIPS
$7.3B
$738K 0.01%
+74,572
New +$657K
LOVE icon
305
LoveSac
LOVE
$236M
$687K 0.01%
24,972
-122,269
-83% -$4.75M
YUMC icon
306
Yum China
YUMC
$15.9B
$674K 0.01%
+13,887
New +$585K
AMZN icon
307
Amazon
AMZN
$2.53T
$574K 0.01%
5,400
+60
+1% +$7.51K
GLD icon
308
SPDR Gold Trust
GLD
$133B
$558K 0.01%
3,312
+35
+1% +$6.11K
GOOG icon
309
Alphabet (Google) Class C
GOOG
$4.08T
$538K 0.01%
4,920
-60
-1% -$7.09K
TERN
310
DELISTED
Terns Pharmaceuticals
TERN
$521K 0.01%
210,074
+174,974
+499% +$349K
BIDU icon
311
Baidu
BIDU
$36.5B
$510K 0.01%
3,432
-244,346
-99% -$32.3M
LRMR icon
312
Larimar Therapeutics
LRMR
$397M
$413K 0.01%
210,500
– –
ROKU icon
313
Roku
ROKU
$21.5B
$376K 0.01%
+4,581
New +$444K
ZM icon
314
Zoom
ZM
$27.1B
$373K 0.01%
+3,452
New +$364K
XOM icon
315
ExxonMobil
XOM
$651B
$369K 0.01%
4,313
-870
-17% -$78.5K
KO icon
316
Coca-Cola
KO
$381B
$359K 0.01%
5,704
+2,430
+74% +$154K
UNH icon
317
UnitedHealth
UNH
$383B
$351K 0.01%
683
+73
+12% +$36.7K
RRX icon
318
Regal Rexnord
RRX
$13.5B
$304K ﹤0.01%
2,679
-107,192
-98% -$13.6M
SQM icon
319
Sociedad Química y Minera de Chile
SQM
$19.5B
$304K ﹤0.01%
+3,638
New +$320K
SIMO icon
320
Silicon Motion
SIMO
$8.65B
$299K ﹤0.01%
3,577
-496,810
-99% -$41.8M
ADM icon
321
Archer Daniels Midland
ADM
$38.9B
$298K ﹤0.01%
3,846
-566
-13% -$49.5K
ACN icon
322
Accenture
ACN
$99.9B
$295K ﹤0.01%
1,064
-16
-1% -$4.81K
SPY icon
323
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$294K ﹤0.01%
778
-44
-5% -$18K
IT icon
324
Gartner
IT
$10.2B
$291K ﹤0.01%
+1,204
New +$320K
STLD icon
325
Steel Dynamics
STLD
$36.2B
$285K ﹤0.01%
4,312
-1,953
-31% -$156K
11 12
13
14 15

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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.