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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 | |
|---|---|---|---|---|---|---|
401
National Vision
EYE
$1.8B
| – | – |
-273,854
| Closed | -$13.1M |
|
402
EyePoint Inc
EYPT
$1.04B
| – | – |
-516,234
| Closed | -$6.32M |
|
403
Freeport-McMoran
FCX
$96.7B
| – | – |
-724,177
| Closed | -$30.2M |
|
404
Fluence Energy
FLNC
$2.08B
| – | – |
-514,703
| Closed | -$18.3M |
|
405
Fox Factory Holding Corp
FOXF
$785M
| – | – |
-165,199
| Closed | -$28.1M |
|
406
Freshworks
FRSH
$3.25B
| – | – |
-28,955
| Closed | -$760K |
|
407
General Dynamics
GD
$103B
| – | – |
-1,864
| Closed | -$389K |
|
|
408
Grid Dynamics Holdings
GDYN
$553M
| – | – |
-2,895,907
| Closed | -$110M |
|
409
Gilead Sciences
GILD
$168B
| – | – |
-3,444
| Closed | -$250K |
|
410
Generac Holdings
GNRC
$11.9B
| – | – |
-35,759
| Closed | -$12.6M |
|
411
Green Brick Partners
GRBK
$3.09B
| – | – |
-537,220
| Closed | -$16.3M |
|
412
Hayward Holdings
HAYW
$3.28B
| – | – |
-1,607,872
| Closed | -$42.2M |
|
413
Home Depot
HD
$339B
| – | – |
-1,037
| Closed | -$430K |
|
414
HubSpot
HUBS
$12.7B
| – | – |
-9,963
| Closed | -$6.57M |
|
415
Installed Building Products
IBP
$6.15B
| – | – |
-226,863
| Closed | -$31.7M |
|
416
Icon
ICLR
$12.2B
| – | – |
-21,681
| Closed | -$6.71M |
|
417
iShares MSCI India ETF
INDA
$6.65B
| – | – |
-10,140
| Closed | -$465K |
|
|
IPG
418
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-8,419
| Closed | -$315K |
|
419
ITT
ITT
$17.7B
| – | – |
-77,579
| Closed | -$7.93M |
|
420
Jabil
JBL
$35.6B
| – | – |
-3,776
| Closed | -$266K |
|
421
Jefferies Financial Group
JEF
$12.8B
| – | – |
-21,266
| Closed | -$789K |
|
422
Keysight
KEYS
$55B
| – | – |
-1,243
| Closed | -$257K |
|
423
Korn Ferry
KFY
$4.21B
| – | – |
-280,623
| Closed | -$21.3M |
|
424
KLA
KLAC
$255B
| – | – |
-5,130
| Closed | -$221K |
|
425
Knight Transportation
KNX
$11.1B
| – | – |
-106,367
| Closed | -$6.48M |
|
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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.