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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 | |
|---|---|---|---|---|---|---|
376
ConocoPhillips
COP
$145B
| – | – |
-3,317
| Closed | -$332K |
|
377
Cencora
COR
$60.7B
| – | – |
-1,513
| Closed | -$234K |
|
378
Copa Holdings
CPA
$5.8B
| – | – |
-236,126
| Closed | -$19.8M |
|
379
Capri Holdings
CPRI
$1.82B
| – | – |
-118,724
| Closed | -$6.1M |
|
380
California Resources
CRC
$4.53B
| – | – |
-410,452
| Closed | -$18.4M |
|
381
Customers Bancorp
CUBI
$2.65B
| – | – |
-444,897
| Closed | -$23.2M |
|
382
CryoPort
CYRX
$773M
| – | – |
-188,294
| Closed | -$6.57M |
|
383
Doximity
DOCS
$3.82B
| – | – |
-75,150
| Closed | -$3.92M |
|
|
DVAX
384
DELISTED
Dynavax Technologies
DVAX
| – | – |
-474,327
| Closed | -$5.14M |
|
|
ELEV
385
DELISTED
Elevation Oncology
ELEV
| – | – |
-1,571,509
| Closed | -$3.96M |
|
386
iShares MSCI Taiwan ETF
EWT
$9.6B
| – | – |
-439,865
| Closed | -$27M |
|
387
Expeditors International
EXPD
$21.8B
| – | – |
-2,458
| Closed | -$254K |
|
388
First Advantage
FA
$3.44B
| – | – |
-328,002
| Closed | -$6.62M |
|
389
F5
FFIV
$22.1B
| – | – |
-1,224
| Closed | -$256K |
|
390
Gold Fields
GFI
$30B
| – | – |
-666,468
| Closed | -$10.3M |
|
391
GXO Logistics
GXO
$5.8B
| – | – |
-91,865
| Closed | -$6.55M |
|
392
Herc Holdings
HRI
$4.88B
| – | – |
-150,456
| Closed | -$25.1M |
|
393
Hertz
HTZ
$524M
| – | – |
-22,101
| Closed | -$490K |
|
394
Immunic
IMUX
$191M
| – | – |
-4,000
| Closed | -$452K |
|
|
395
Infosys
INFY
$48.4B
| – | – |
-3,446,912
| Closed | -$85.8M |
|
396
InMode
INMD
$868M
| – | – |
-193,061
| Closed | -$7.13M |
|
397
Intrepid Potash
IPI
$474M
| – | – |
-152,716
| Closed | -$12.5M |
|
398
Jones Lang LaSalle
JLL
$16.8B
| – | – |
-22,179
| Closed | -$5.31M |
|
|
JNPR
399
DELISTED
Juniper Networks
JNPR
| – | – |
-447,013
| Closed | -$16.6M |
|
400
Kornit Digital
KRNT
$695M
| – | – |
-100,393
| Closed | -$8.3M |
|
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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.