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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
MP icon
26
MP Materials
MP
$7.35B
$46.1M 0.75%
1,437,652
+72,009
+5% +$2.91M
AMN icon
27
AMN Healthcare
AMN
$1.28B
$45.3M 0.73%
413,342
+29,621
+8% +$2.93M
GDEN
28
DELISTED
Golden Entertainment
GDEN
$45M 0.73%
1,136,729
-90,133
-7% -$4.24M
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$44.7M 0.72%
1,506,319
-251,579
-14% -$8.57M
SWAV
30
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$44.4M 0.72%
231,991
+10,985
+5% +$1.94M
NXST icon
31
Nexstar Media Group
NXST
$5.6B
$43.5M 0.7%
266,917
+52,295
+24% +$8.83M
PLYA
32
DELISTED
Playa Hotels & Resorts
PLYA
$40.8M 0.66%
5,937,960
+1,833,404
+45% +$15.2M
GLNG icon
33
Golar LNG
GLNG
$4.95B
$40.8M 0.66%
1,791,494
+382,533
+27% +$9.14M
FIVN icon
34
FIVE9
FIVN
$1.77B
$40.4M 0.66%
443,679
+290,428
+190% +$29.4M
PCTY icon
35
Paylocity
PCTY
$6.71B
$39.7M 0.64%
227,570
+24,771
+12% +$4.51M
CNM icon
36
Core & Main
CNM
$8.17B
$39M 0.63%
1,746,633
+78,283
+5% +$1.81M
PBR icon
37
Petrobras
PBR
$121B
$38M 0.61%
3,249,895
+517,587
+19% +$7.17M
DAVA icon
38
Endava
DAVA
$141M
$37.4M 0.61%
423,669
+72,159
+21% +$7.55M
EVRI
39
DELISTED
Everi Holdings
EVRI
$36.9M 0.6%
2,264,547
-356,043
-14% -$6.26M
ABEV icon
40
Ambev
ABEV
$47.3B
$36.5M 0.59%
14,525,122
-5,021,053
-26% -$14.3M
DICE
41
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$34.6M 0.56%
2,230,538
+105,310
+5% +$1.81M
APLS
42
DELISTED
Apellis Pharmaceuticals
APLS
$34.4M 0.56%
760,149
+131,504
+21% +$6M
AIR icon
43
AAR Corp
AIR
$5.15B
$34.3M 0.56%
820,709
+255,278
+45% +$11.9M
VC icon
44
Visteon
VC
$2.77B
$33M 0.53%
318,802
+97,927
+44% +$10.1M
SKIN icon
45
SkinHealth Systems
SKIN
$94.9M
$32.8M 0.53%
2,551,398
+75,495
+3% +$1.01M
DOCN icon
46
DigitalOcean
DOCN
$14.4B
$32.2M 0.52%
779,219
+481,590
+162% +$21.5M
TTEK icon
47
Tetra Tech
TTEK
$8.23B
$31.4M 0.51%
1,150,160
+15,545
+1% +$426K
PI icon
48
Impinj
PI
$3.89B
$31.1M 0.5%
530,032
-137,883
-21% -$6.93M
AMX icon
49
America Movil
AMX
$78.1B
$30.8M 0.5%
+1,509,031
New +$31M
EWCZ
50
DELISTED
European Wax Center
EWCZ
$30.7M 0.5%
1,745,109
+638,615
+58% +$16.3M
1
2
3 4 5

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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.