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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
+31,592.14%
AUM
$8.14B
AUM Growth
-$1.65B
Cap. Flow
-$773M
Cap. Flow %
-9.49%
Top 10 Hldgs %
16.8%
Holding
474
New
111
Increased
85
Reduced
159
Closed
97

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$61.9M
2
PFE icon
Pfizer
PFE
+$61.4M
3
ABEV icon
Ambev
ABEV
+$54.6M
4
ATI icon
ATI
ATI
+$44.2M
5
SPR
Spirit AeroSystems
SPR
+$44M

Top Sells

Rank Stock Value
1
GDYN icon
Grid Dynamics Holdings
GDYN
+$110M
2
VICR icon
Vicor
VICR
+$93.7M
3
JD icon
JD.com
JD
+$81.3M
4
NBIS
Nebius Group N.V.
NBIS
+$75.6M
5
CALX icon
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
U icon
451
Unity
U
$17.8B
– –
-6,355
Closed -$909K
VICR icon
452
Vicor
VICR
$10.4B
– –
-738,149
Closed -$93.7M
WAL icon
453
Western Alliance Bancorporation
WAL
$8.94B
– –
-5,400
Closed -$581K
WAT icon
454
Waters Corp
WAT
$38.7B
– –
-761
Closed -$284K
WSO icon
455
Watsco Inc
WSO
$13.5B
– –
-44,181
Closed -$13.8M
XPEV icon
456
XPeng
XPEV
$11.1B
– –
-6,939
Closed -$349K
YUMC icon
457
Yum China
YUMC
$16.4B
– –
-593,549
Closed -$29.6M
ZIP icon
458
ZipRecruiter
ZIP
$373M
– –
-1,378,756
Closed -$34.4M
ZLAB icon
459
Zai Lab
ZLAB
$2.42B
– –
-8,914
Closed -$560K
NBIS
460
Nebius Group N.V.
NBIS
$51B
– –
-1,248,910
Closed -$75.6M
SUM
461
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,084,006
Closed -$42.8M
LICY
462
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-149,934
Closed -$11.9M
ZFOX
463
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-747,139
Closed -$7.49M
NGMS
464
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-145,316
Closed -$4.04M
ZINGU
465
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-500,000
Closed -$5M
DALS
466
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-1,000,000
Closed -$9.81M
SI
467
DELISTED
Silvergate Capital Corporation
SI
– –
-288,067
Closed -$42.7M
LOKM.U
468
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-66,293
Closed -$663K
EJFA
469
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-1,322,150
Closed -$13.1M
ARNA
470
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-121,698
Closed -$11.3M
VCRA
471
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-126,652
Closed -$8.21M
SIVB
472
DELISTED
SVB Financial Group
SIVB
– –
-24,716
Closed -$16.8M
VSTO
473
DELISTED
Vista Outdoor Inc.
VSTO
– –
-156,298
Closed -$7.2M
BHVN
474
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-180,126
Closed -$24.8M
15 16 17 18
19

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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.