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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
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
WY icon
376
Weyerhaeuser
WY
$18.2B
$202K ﹤0.01%
+5,325
New +$211K
TERN
377
DELISTED
Terns Pharmaceuticals
TERN
$104K ﹤0.01%
+35,100
New +$150K
AMP icon
378
Ameriprise Financial
AMP
$48.8B
– –
-1,054
Closed -$318K
AMRC icon
379
Ameresco
AMRC
$1.2B
– –
-256,615
Closed -$20.9M
APLT
380
DELISTED
Applied Therapeutics
APLT
– –
-517,107
Closed -$4.63M
ARW icon
381
Arrow Electronics
ARW
$11.6B
– –
-1,887
Closed -$253K
OPTU
382
Optimum Communications Inc
OPTU
$336M
– –
-523,000
Closed -$8.46M
AWI icon
383
Armstrong World Industries
AWI
$7.58B
– –
-158,949
Closed -$18.5M
BEAM icon
384
Beam Therapeutics
BEAM
$2.67B
– –
-127,846
Closed -$10.2M
BLD
385
DELISTED
TopBuild
BLD
– –
-38,901
Closed -$10.7M
BLZE icon
386
Backblaze
BLZE
$1.19B
– –
-397,163
Closed -$6.71M
CCS icon
387
Century Communities
CCS
$1.96B
– –
-423,203
Closed -$34.6M
CMBM
388
DELISTED
Cambium Networks
CMBM
– –
-328,499
Closed -$8.42M
CMPX icon
389
Compass Therapeutics
CMPX
$339M
– –
-250,000
Closed -$793K
CNNE icon
390
Cannae Holdings
CNNE
$655M
– –
-91,530
Closed -$3.22M
COST icon
391
Costco
COST
$423B
– –
-701
Closed -$398K
CROX icon
392
Crocs
CROX
$6.47B
– –
-433,986
Closed -$55.6M
CTRA
393
DELISTED
Coterra Energy
CTRA
– –
-15,368
Closed -$292K
CX icon
394
Cemex
CX
$17.1B
– –
-5,153,884
Closed -$34.9M
CZR icon
395
Caesars Entertainment
CZR
$6.06B
– –
-76,287
Closed -$7.13M
DECK icon
396
Deckers Outdoor
DECK
$13.6B
– –
-156,540
Closed -$9.56M
EBC icon
397
Eastern Bankshares
EBC
$5.29B
– –
-1,106,573
Closed -$22.3M
EMR icon
398
Emerson Electric
EMR
$86.7B
– –
-4,282
Closed -$398K
EMBJ
399
Embraer S.A. ADS
EMBJ
$12.6B
– –
-21,357
Closed -$379K
EXR icon
400
Extra Space Storage
EXR
$31.6B
– –
-1,019
Closed -$231K
14 15
16
17 18

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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.