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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 | |
|---|---|---|---|---|---|---|
326
Ovid Therapeutics
OVID
$474M
| $1.13M | 0.01% |
+359,976
| New | +$1.13M |
|
327
Viridian Therapeutics
VRDN
$2.3B
| $925K | 0.01% |
50,000
| – | – |
|
328
NVIDIA
NVDA
$5.13T
| $901K | 0.01% |
33,010
-2,341,060
| -99% | -$58.7M |
|
329
Amazon
AMZN
$2.99T
| $870K | 0.01% |
5,340
-600
| -10% | -$92.7K |
|
330
Larimar Therapeutics
LRMR
$427M
| $853K | 0.01% |
210,500
| – | – |
|
331
Alphabet (Google) Class C
GOOG
$4.59T
| $695K | 0.01% |
4,980
-520
| -9% | -$70.7K |
|
|
NVTA
332
DELISTED
Invitae Corporation
NVTA
| $679K | 0.01% |
85,149
-1,200,324
| -93% | -$12.1M |
|
333
Marvell Technology
MRVL
$196B
| $668K | 0.01% |
9,309
+2,220
| +31% | +$160K |
|
|
334
JD.com
JD
$44.5B
| $649K | 0.01% |
11,217
-1,196,001
| -99% | -$81.3M |
|
335
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $618K | 0.01% |
+5,907
| New | +$631K |
|
336
Nike
NKE
$61.6B
| $594K | 0.01% |
4,415
-213,928
| -98% | -$30.1M |
|
337
SPDR Gold Trust
GLD
$132B
| $592K | 0.01% |
+3,277
| New | +$575K |
|
|
ONC
338
BeOne Medicines Ltd
ONC
$33.5B
| $561K | 0.01% |
2,977
+959
| +48% | +$204K |
|
339
Choice Hotels
CHH
$4.94B
| $543K | 0.01% |
+3,828
| New | +$551K |
|
340
Steel Dynamics
STLD
$38B
| $523K | 0.01% |
+6,265
| New | +$423K |
|
|
BVH
341
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $522K | 0.01% |
17,643
+3,732
| +27% | +$113K |
|
342
Hertz
HTZ
$477M
| $490K | 0.01% |
22,101
-245,072
| -92% | -$5.15M |
|
343
Alcoa
AA
$12.4B
| $463K | 0.01% |
5,146
-3,078
| -37% | -$224K |
|
344
Immunic
IMUX
$191M
| $452K | 0.01% |
4,000
-6,000
| -60% | -$695K |
|
345
ExxonMobil
XOM
$638B
| $428K | 0.01% |
+5,183
| New | +$403K |
|
346
MGM Resorts International
MGM
$11.7B
| $411K | 0.01% |
9,792
+2,336
| +31% | +$100K |
|
347
Archer Daniels Midland
ADM
$38.5B
| $398K | ﹤0.01% |
4,412
-751
| -15% | -$58.5K |
|
348
Huazhu Hotels Group
HTHT
$13B
| $384K | ﹤0.01% |
+11,639
| New | +$432K |
|
|
UTRS
349
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
| $375K | ﹤0.01% |
4,167
| – | – |
|
350
Public Storage
PSA
$61B
| $373K | ﹤0.01% |
955
-160
| -14% | -$58.1K |
|
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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.