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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
+31,592.14%
AUM
$8.14B
AUM Growth
-$1.65B
Cap. Flow
-$773M
Cap. Flow %
-9.49%
Top 10 Hldgs %
16.8%
Holding
474
New
111
Increased
85
Reduced
159
Closed
97

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$61.9M
2
PFE icon
Pfizer
PFE
+$61.4M
3
ABEV icon
Ambev
ABEV
+$54.6M
4
ATI icon
ATI
ATI
+$44.2M
5
SPR
Spirit AeroSystems
SPR
+$44M

Top Sells

Rank Stock Value
1
GDYN icon
Grid Dynamics Holdings
GDYN
+$110M
2
VICR icon
Vicor
VICR
+$93.7M
3
JD icon
JD.com
JD
+$81.3M
4
NBIS
Nebius Group N.V.
NBIS
+$75.6M
5
CALX icon
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
SPY icon
351
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$371K ﹤0.01%
822
+173
+27% +$77K
TXN icon
352
Texas Instruments
TXN
$254B
$371K ﹤0.01%
+2,022
New +$357K
ACN icon
353
Accenture
ACN
$104B
$364K ﹤0.01%
1,080
-64
-6% -$21.6K
GOOGL icon
354
Alphabet (Google) Class A
GOOGL
$4.43T
$353K ﹤0.01%
2,540
+80
+3% +$10.9K
COP icon
355
ConocoPhillips
COP
$140B
$332K ﹤0.01%
3,317
-585
-15% -$53.8K
META icon
356
Meta Platforms (Facebook)
META
$1.5T
$327K ﹤0.01%
1,470
-133
-8% -$33.2K
UNH icon
357
UnitedHealth
UNH
$375B
$311K ﹤0.01%
+610
New +$294K
AVGO icon
358
Broadcom
AVGO
$1.99T
$302K ﹤0.01%
+4,800
New +$285K
CVS icon
359
CVS Health
CVS
$126B
$301K ﹤0.01%
2,975
+170
+6% +$17.9K
ADP icon
360
Automatic Data Processing
ADP
$107B
$287K ﹤0.01%
1,262
-382
-23% -$81.8K
TMO icon
361
Thermo Fisher Scientific
TMO
$214B
$286K ﹤0.01%
+484
New +$278K
DHR icon
362
Danaher
DHR
$140B
$277K ﹤0.01%
1,066
+309
+41% +$77.4K
LSI
363
DELISTED
Life Storage, Inc.
LSI
$277K ﹤0.01%
1,971
-382
-16% -$51.4K
MOS icon
364
The Mosaic Company
MOS
$7.44B
$264K ﹤0.01%
+3,972
New +$199K
FFIV icon
365
F5
FFIV
$23.4B
$256K ﹤0.01%
1,224
-276
-18% -$57.9K
EXPD icon
366
Expeditors International
EXPD
$23.6B
$254K ﹤0.01%
2,458
-122
-5% -$13.5K
MIDD icon
367
Middleby
MIDD
$6.12B
$253K ﹤0.01%
1,543
-74,199
-98% -$13.5M
MRTX
368
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$247K ﹤0.01%
3,000
-180,446
-98% -$18.5M
CSCO icon
369
Cisco
CSCO
$479B
$246K ﹤0.01%
+4,419
New +$250K
COR icon
370
Cencora
COR
$61.7B
$234K ﹤0.01%
1,513
-139
-8% -$19.7K
CMCSA icon
371
Comcast
CMCSA
$87.8B
$222K ﹤0.01%
4,743
-386
-8% -$18.6K
APH icon
372
Amphenol
APH
$212B
$218K ﹤0.01%
+5,784
New +$224K
CG icon
373
Carlyle Group
CG
$17.9B
$217K ﹤0.01%
+4,428
New +$212K
FRC
374
DELISTED
First Republic Bank
FRC
$217K ﹤0.01%
+1,337
New +$233K
KO icon
375
Coca-Cola
KO
$374B
$203K ﹤0.01%
+3,274
New +$199K
13 14
15
16 17

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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.