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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
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
NTR icon
26
Nutrien
NTR
$33.9B
$57.7M 0.71%
554,672
-381,858
-41% -$31.6M
VALE icon
27
Vale
VALE
$62.3B
$56.2M 0.69%
2,810,855
-2,701,977
-49% -$46.8M
EVRI
28
DELISTED
Everi Holdings
EVRI
$55M 0.68%
2,620,590
+458,860
+21% +$9.77M
SKY icon
29
Champion Homes
SKY
$4.41B
$55M 0.67%
1,001,526
-506,045
-34% -$34.3M
BOOT icon
30
Boot Barn
BOOT
$4.58B
$53.6M 0.66%
565,968
-390,034
-41% -$37M
CARG icon
31
CarGurus
CARG
$3.34B
$53.5M 0.66%
1,259,913
+518,519
+70% +$19.1M
GTLS
32
DELISTED
Chart Industries
GTLS
$52.4M 0.64%
304,795
+97,718
+47% +$13.7M
ATI icon
33
ATI
ATI
$24.3B
$51.2M 0.63%
+1,907,707
New +$44.2M
ATSG
34
DELISTED
Air Transport Services Group
ATSG
$50.6M 0.62%
1,514,213
+666,092
+79% +$19.5M
GLOB icon
35
Globant
GLOB
$1.65B
$48.4M 0.59%
184,749
-67,389
-27% -$17.1M
DAVA icon
36
Endava
DAVA
$165M
$46.8M 0.57%
351,510
-385,557
-52% -$48.6M
ASPN icon
37
Aspen Aerogels
ASPN
$339M
$46.6M 0.57%
1,350,570
-24,521
-2% -$796K
SPR
38
DELISTED
Spirit AeroSystems
SPR
$46M 0.57%
+941,539
New +$44M
SWAV
39
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$45.8M 0.56%
221,006
+5,126
+2% +$845K
KBR icon
40
KBR
KBR
$4.56B
$45.7M 0.56%
834,233
+368,713
+79% +$17.9M
PLAY icon
41
Dave & Buster's
PLAY
$357M
$44.8M 0.55%
+912,089
New +$36.5M
MU icon
42
Micron Technology
MU
$835B
$44.7M 0.55%
573,268
-354,578
-38% -$30.2M
EPAM icon
43
EPAM Systems
EPAM
$5.58B
$43.9M 0.54%
148,034
+66,101
+81% +$25.9M
KEX icon
44
Kirby Corp
KEX
$7.01B
$43M 0.53%
+596,009
New +$39.7M
PI icon
45
Impinj
PI
$4.24B
$42.4M 0.52%
667,915
-296,727
-31% -$21.4M
LNTH icon
46
Lantheus
LNTH
$6.51B
$42.3M 0.52%
+765,607
New +$28.7M
HP icon
47
Helmerich & Payne
HP
$3.34B
$42.1M 0.52%
+984,958
New +$33.9M
SKIN icon
48
SkinHealth Systems
SKIN
$83.4M
$41.8M 0.51%
2,475,903
-396,782
-14% -$6.55M
PCTY icon
49
Paylocity
PCTY
$7.75B
$41.7M 0.51%
+202,799
New +$41.1M
ONT
50
Onterris Inc
ONT
$731M
$41.2M 0.51%
778,013
-29,956
-4% -$1.48M
1
2
3 4 5

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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.