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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 | |
|---|---|---|---|---|---|---|
426
Revvity
RVTY
$12.7B
| – | – |
-68,801
| Closed | -$12M |
|
427
Saia
SAIA
$9.33B
| – | – |
-47,658
| Closed | -$11.6M |
|
428
Sea Limited
SE
$65.1B
| – | – |
-266,696
| Closed | -$31.9M |
|
429
SiTime
SITM
$15.8B
| – | – |
-121,933
| Closed | -$30.2M |
|
430
SOPHiA GENETICS
SOPH
$483M
| – | – |
-287,406
| Closed | -$2.22M |
|
|
SPR
431
DELISTED
Spirit AeroSystems
SPR
| – | – |
-941,539
| Closed | -$46M |
|
432
StepStone Group
STEP
$3.59B
| – | – |
-334,045
| Closed | -$11M |
|
433
Synaptics
SYNA
$4.25B
| – | – |
-111,261
| Closed | -$22.2M |
|
434
The Bancorp
TBBK
$2.7B
| – | – |
-679,072
| Closed | -$19.2M |
|
435
Teradata
TDC
$2.88B
| – | – |
-364,855
| Closed | -$18M |
|
|
TGI
436
DELISTED
Triumph Group
TGI
| – | – |
-369,313
| Closed | -$9.34M |
|
437
Texas Instruments
TXN
$255B
| – | – |
-2,022
| Closed | -$371K |
|
438
Under Armour
UAA
$2.91B
| – | – |
-374,014
| Closed | -$6.37M |
|
|
UCTT
439
Ultra Clean Holdings
UCTT
$3.73B
| – | – |
-272,692
| Closed | -$11.6M |
|
440
United Rentals
URI
$66.5B
| – | – |
-57,320
| Closed | -$20.4M |
|
441
US Foods
USFD
$22.1B
| – | – |
-203,000
| Closed | -$7.64M |
|
|
442
Vale
VALE
$63.8B
| – | – |
-2,810,855
| Closed | -$56.2M |
|
|
VLRS
443
Controladora Vuela Compania de Aviacion
VLRS
$914M
| – | – |
-225,082
| Closed | -$4.09M |
|
444
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
| – | – |
-5,907
| Closed | -$618K |
|
445
GeneDx Holdings
WGS
$2.05B
| – | – |
-35,043
| Closed | -$3.55M |
|
446
Warner Music
WMG
$14.4B
| – | – |
-254,242
| Closed | -$9.62M |
|
447
Wabash National
WNC
$505M
| – | – |
-396,924
| Closed | -$5.89M |
|
448
Wheaton Precious Metals
WPM
$51.5B
| – | – |
-837,998
| Closed | -$39.9M |
|
449
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-450,000
| Closed | -$1.16M |
|
450
XPEL
XPEL
$1.22B
| – | – |
-109,745
| Closed | -$5.77M |
|
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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.