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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
Cap. Flow
-$820M
Cap. Flow %
-13.27%
Top 10 Hldgs %
17.81%
Holding
470
New
92
Increased
125
Reduced
120
Closed
118

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$54.3M
2
XENE icon
Xenon Pharmaceuticals
XENE
+$33M
3
FLYW icon
Flywire
FLYW
+$32.6M
4
AMX icon
America Movil
AMX
+$31M
5
FIVN icon
FIVE9
FIVN
+$29.4M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$85.8M
2
PRKS icon
United Parks & Resorts
PRKS
+$64.2M
3
VALE icon
Vale
VALE
+$56.2M
4
SPR
Spirit AeroSystems
SPR
+$46M
5
ACLS icon
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
PRKS icon
451
United Parks & Resorts
PRKS
$2.1B
– –
-862,320
Closed -$64.2M
ONC
452
BeOne Medicines Ltd
ONC
$32.8B
– –
-2,977
Closed -$561K
EDR
453
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-220,930
Closed -$6.52M
STER
454
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-244,457
Closed -$6.46M
SLCA
455
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-640,469
Closed -$12M
CPE
456
DELISTED
Callon Petroleum Company
CPE
– –
-569,568
Closed -$33.6M
NVTA
457
DELISTED
Invitae Corporation
NVTA
– –
-85,149
Closed -$679K
MRTX
458
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-3,000
Closed -$247K
BVH
459
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-17,643
Closed -$522K
PACW
460
DELISTED
PacWest Bancorp
PACW
– –
-158,130
Closed -$6.82M
UTRS
461
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
– –
-4,167
Closed -$375K
FRC
462
DELISTED
First Republic Bank
FRC
– –
-1,337
Closed -$217K
TTM
463
DELISTED
Tata Motors Limited
TTM
– –
-409,256
Closed -$11.4M
CIXX
464
DELISTED
CI Financial Corp.
CIXX
– –
-390,391
Closed -$6.21M
MANT
465
DELISTED
Mantech International Corp
MANT
– –
-145,469
Closed -$12.5M
ZNGA
466
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,157,760
Closed -$10.7M
COWN
467
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-365,317
Closed -$9.9M
SBNY
468
DELISTED
Signature Bank
SBNY
– –
-44,671
Closed -$13.1M
SBDS
469
DELISTED
Solo Brands Inc
SBDS
– –
-12,048
Closed -$4.11M
15 16 17 18
19

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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.