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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
SBLK icon
51
Star Bulk Carriers
SBLK
$3.21B
$40.9M 0.5%
+1,377,028
New +$36M
SHYF
52
DELISTED
The Shyft Group
SHYF
$40.9M 0.5%
1,131,325
-138,002
-11% -$5.87M
DICE
53
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$40.7M 0.5%
2,125,228
-21,414
-1% -$382K
MELI icon
54
Mercado Libre
MELI
$95.2B
$40.7M 0.5%
34,179
-1,398
-4% -$1.52M
NXST icon
55
Nexstar Media Group
NXST
$5.82B
$40.5M 0.5%
+214,622
New +$37.3M
PBR icon
56
Petrobras
PBR
$125B
$40.4M 0.5%
2,732,308
-1,646,776
-38% -$22.1M
CNM icon
57
Core & Main
CNM
$8.23B
$40.4M 0.5%
1,668,350
+98,143
+6% +$2.31M
AMN icon
58
AMN Healthcare
AMN
$1.3B
$40M 0.49%
383,721
-224,068
-37% -$23.3M
CIVI
59
DELISTED
Civitas Resources
CIVI
$39.9M 0.49%
668,392
+370,959
+125% +$20.2M
WPM icon
60
Wheaton Precious Metals
WPM
$49.5B
$39.9M 0.49%
+837,998
New +$36.4M
MGY icon
61
Magnolia Oil & Gas
MGY
$6.09B
$39.7M 0.49%
1,678,890
+222,446
+15% +$4.88M
NAPA
62
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$39.6M 0.49%
2,175,958
-38,507
-2% -$752K
BALL icon
63
Ball Corp
BALL
$17.3B
$38.7M 0.48%
429,897
-432,689
-50% -$39.4M
MXL icon
64
MaxLinear
MXL
$6.06B
$38.1M 0.47%
652,488
-260,399
-29% -$15.9M
TTEK icon
65
Tetra Tech
TTEK
$8.49B
$37.4M 0.46%
1,134,615
-140,255
-11% -$4.32M
GBX icon
66
The Greenbrier Companies
GBX
$1.52B
$37.1M 0.46%
+720,360
New +$32.5M
FRPT icon
67
Freshpet
FRPT
$2.93B
$36.4M 0.45%
+354,686
New +$33.4M
PLYA
68
DELISTED
Playa Hotels & Resorts
PLYA
$35.5M 0.44%
4,104,556
+1,643,407
+67% +$13.6M
RHP icon
69
Ryman Hospitality Properties
RHP
$8.43B
$35.4M 0.43%
+381,087
New +$34M
CELH icon
70
Celsius Holdings
CELH
$7.47B
$35M 0.43%
1,904,379
-2,435,907
-56% -$43.7M
GLNG icon
71
Golar LNG
GLNG
$5B
$34.9M 0.43%
+1,408,961
New +$23.2M
TRTN
72
DELISTED
Triton International Limited
TRTN
$34.8M 0.43%
496,159
+381,401
+332% +$24.7M
ON icon
73
ON Semiconductor
ON
$31.8B
$33.8M 0.41%
539,526
+85,539
+19% +$5.22M
FWRD icon
74
Forward Air
FWRD
$444M
$33.8M 0.41%
345,354
+22,393
+7% +$2.36M
HALO icon
75
Halozyme
HALO
$9.79B
$33.7M 0.41%
844,063
+259,153
+44% +$9.23M
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.