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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 | |
|---|---|---|---|---|---|---|
401
Kohl's
KSS
$2.21B
| – | – |
-449,638
| Closed | -$22M |
|
402
Kymera Therapeutics
KYMR
$8.8B
| – | – |
-199,244
| Closed | -$8.43M |
|
403
Lindblad Expeditions
LIND
$1.95B
| – | – |
-635,511
| Closed | -$9.58M |
|
404
Live Oak Bancshares
LOB
$1.97B
| – | – |
-429,694
| Closed | -$21.9M |
|
405
Medpace
MEDP
$16.1B
| – | – |
-120,526
| Closed | -$19.7M |
|
406
Mercado Libre
MELI
$95.6B
| – | – |
-34,179
| Closed | -$40.7M |
|
407
MGM Resorts International
MGM
$11.7B
| – | – |
-9,792
| Closed | -$411K |
|
408
Middleby
MIDD
$6.03B
| – | – |
-1,543
| Closed | -$253K |
|
409
The Mosaic Company
MOS
$7.24B
| – | – |
-3,972
| Closed | -$264K |
|
410
Movado Group
MOV
$849M
| – | – |
-290,111
| Closed | -$11.3M |
|
411
Marvell Technology
MRVL
$165B
| – | – |
-9,309
| Closed | -$668K |
|
412
Micron Technology
MU
$988B
| – | – |
-573,268
| Closed | -$44.7M |
|
413
MaxLinear
MXL
$6.07B
| – | – |
-652,488
| Closed | -$38.1M |
|
414
Nabors Industries
NBR
$1.22B
| – | – |
-85,782
| Closed | -$13.1M |
|
415
Nordson
NDSN
$16.4B
| – | – |
-30,443
| Closed | -$6.91M |
|
416
Nike
NKE
$62.7B
| – | – |
-4,415
| Closed | -$594K |
|
417
NMI Holdings
NMIH
$3.3B
| – | – |
-866,036
| Closed | -$17.9M |
|
418
NVIDIA
NVDA
$4.72T
| – | – |
-33,010
| Closed | -$901K |
|
419
Old Dominion Freight Line
ODFL
$44.2B
| – | – |
-51,840
| Closed | -$7.74M |
|
420
Ranpak Holdings
PACK
$442M
| – | – |
-419,970
| Closed | -$8.58M |
|
421
Portillo's
PTLO
$334M
| – | – |
-402,135
| Closed | -$9.88M |
|
|
RDUS
422
DELISTED
Radius Recycling
RDUS
| – | – |
-106,113
| Closed | -$5.51M |
|
423
Rambus
RMBS
$9.72B
| – | – |
-771,153
| Closed | -$24.6M |
|
|
RDNW
424
RideNow Group
RDNW
$248M
| – | – |
-323,551
| Closed | -$11.1M |
|
425
Red Rock Resorts
RRR
$3.8B
| – | – |
-406,062
| Closed | -$19.7M |
|
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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.