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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
(-24%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
470
New
92
Increased
125
Reduced
120
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTI Consulting
FCN
|
+$54.3M |
| 2 |
Xenon Pharmaceuticals
XENE
|
+$33M |
| 3 |
Flywire
FLYW
|
+$32.6M |
| 4 |
America Movil
AMX
|
+$31M |
| 5 |
FIVE9
FIVN
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$85.8M |
| 2 |
United Parks & Resorts
PRKS
|
+$64.2M |
| 3 |
Vale
VALE
|
+$56.2M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Lumen
LUMN
$6.57B
| $139K | ﹤0.01% |
+12,775
| New | +$143K |
|
352
Alcoa
AA
$11.9B
| – | – |
-5,146
| Closed | -$463K |
|
353
Ally Financial
ALLY
$13.2B
| – | – |
-113,665
| Closed | -$4.94M |
|
354
Amgen
AMGN
$208B
| – | – |
-137,830
| Closed | -$33.3M |
|
355
Alpha Metallurgical Resources
AMR
$1.74B
| – | – |
-28,678
| Closed | -$3.78M |
|
356
Alpha and Omega Semiconductor
AOSL
$950M
| – | – |
-172,275
| Closed | -$9.41M |
|
357
A.O. Smith
AOS
$8.17B
| – | – |
-130,732
| Closed | -$8.35M |
|
358
Amphenol
APH
$198B
| – | – |
-5,784
| Closed | -$218K |
|
359
Arvinas
ARVN
$518M
| – | – |
-84,892
| Closed | -$5.71M |
|
360
AdvanSix
ASIX
$541M
| – | – |
-157,383
| Closed | -$8.04M |
|
361
ASML
ASML
$626B
| – | – |
-44,070
| Closed | -$29.4M |
|
362
Acuity Brands
AYI
$9.83B
| – | – |
-50,796
| Closed | -$9.62M |
|
363
Ball Corp
BALL
$17.3B
| – | – |
-429,897
| Closed | -$38.7M |
|
|
BCYC
364
Bicycle Therapeutics
BCYC
$269M
| – | – |
-229,290
| Closed | -$10.1M |
|
|
BPMC
365
DELISTED
Blueprint Medicines
BPMC
| – | – |
-133,690
| Closed | -$8.54M |
|
366
Brilliant Earth
BRLT
$17.1M
| – | – |
-1,069,291
| Closed | -$11M |
|
367
Dutch Bros
BROS
$9.03B
| – | – |
-256,096
| Closed | -$14.2M |
|
368
BlueLinx
BXC
$422M
| – | – |
-168,519
| Closed | -$12.1M |
|
369
Camtek
CAMT
$6.18B
| – | – |
-185,804
| Closed | -$5.66M |
|
370
Carlyle Group
CG
$16.6B
| – | – |
-4,428
| Closed | -$217K |
|
371
Choice Hotels
CHH
$5.07B
| – | – |
-3,828
| Closed | -$543K |
|
372
Celldex Therapeutics
CLDX
$2.99B
| – | – |
-292,292
| Closed | -$9.96M |
|
373
Cleveland-Cliffs
CLF
$6.57B
| – | – |
-201,355
| Closed | -$6.49M |
|
374
Comcast
CMCSA
$85B
| – | – |
-4,743
| Closed | -$222K |
|
|
CNTA
375
DELISTED
Centessa Pharmaceuticals
CNTA
| – | – |
-1,053,142
| Closed | -$9.45M |
|
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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.