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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 | |
|---|---|---|---|---|---|---|
426
Lattice Semiconductor
LSCC
$19.6B
| – | – |
-921,745
| Closed | -$71M |
|
|
MRSH
427
Marsh
MRSH
$92B
| – | – |
-2,080
| Closed | -$362K |
|
428
monday.com
MNDY
$3.97B
| – | – |
-111,581
| Closed | -$34.4M |
|
429
Monolithic Power Systems
MPWR
$66B
| – | – |
-14,471
| Closed | -$7.14M |
|
430
Motorsport Games
MSGM
$19.7M
| – | – |
-26,386
| Closed | -$897K |
|
431
Vail Resorts
MTN
$5.32B
| – | – |
-32,362
| Closed | -$10.6M |
|
432
Nasdaq
NDAQ
$52.6B
| – | – |
-4,626
| Closed | -$324K |
|
433
NeoGenomics
NEO
$2.04B
| – | – |
-33,333
| Closed | -$1.14M |
|
434
Intellia Therapeutics
NTLA
$1.5B
| – | – |
-273,776
| Closed | -$32.4M |
|
435
Natera
NTRA
$38.7B
| – | – |
-376,166
| Closed | -$35.1M |
|
|
OLPX
436
DELISTED
Olaplex Holdings
OLPX
| – | – |
-401,733
| Closed | -$11.7M |
|
437
On Holding
ONON
$12.5B
| – | – |
-190,364
| Closed | -$7.2M |
|
438
ProQR Therapeutics
PRQR
$241M
| – | – |
-1,995,672
| Closed | -$16M |
|
439
PubMatic
PUBM
$602M
| – | – |
-602,478
| Closed | -$20.5M |
|
440
Papa John's
PZZA
$1.02B
| – | – |
-180,132
| Closed | -$24M |
|
441
Roblox
RBLX
$26.4B
| – | – |
-529,138
| Closed | -$54.6M |
|
442
Revolve Group
RVLV
$1.86B
| – | – |
-432,209
| Closed | -$24.2M |
|
443
Latham Group
SWIM
$662M
| – | – |
-788,542
| Closed | -$19.7M |
|
444
Synchrony
SYF
$25.3B
| – | – |
-4,567
| Closed | -$212K |
|
445
Telephone and Data Systems
TDS
$3.92B
| – | – |
-626,000
| Closed | -$12.6M |
|
446
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,478
| Closed | -$320K |
|
447
T-Mobile US
TMUS
$190B
| – | – |
-106,400
| Closed | -$12.3M |
|
448
Tandem Diabetes Care
TNDM
$1.38B
| – | – |
-42,164
| Closed | -$6.35M |
|
449
Toll Brothers
TOL
$14.1B
| – | – |
-209,389
| Closed | -$15.2M |
|
450
Trimble
TRMB
$13.5B
| – | – |
-104,503
| Closed | -$9.11M |
|
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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.