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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
XPEV icon
51
XPeng
XPEV
$12.2B
$30.6M 0.5%
+965,422
New +$24.8M
CALY
52
Callaway Golf Company
CALY
$3.28B
$30M 0.49%
1,470,908
+245,303
+20% +$5.27M
LTHM
53
DELISTED
Livent Corporation
LTHM
$29.6M 0.48%
1,303,315
+352,839
+37% +$9.08M
ITCI
54
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$29.4M 0.48%
514,956
+26,496
+5% +$1.5M
ASHR icon
55
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$28.9M 0.47%
846,269
-925,998
-52% -$28.9M
SWTX
56
DELISTED
SpringWorks Therapeutics
SWTX
$28.7M 0.46%
1,165,824
-675,975
-37% -$24.7M
LKFT
57
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$28.5M 0.46%
510,649
+33,034
+7% +$1.96M
SLB icon
58
SLB Ltd
SLB
$76.5B
$27.8M 0.45%
777,202
+404,611
+109% +$16.9M
NARI
59
DELISTED
Inari Medical, Inc. Common Stock
NARI
$27.3M 0.44%
401,689
+118,986
+42% +$8.55M
CALX icon
60
Calix
CALX
$2.32B
$27.3M 0.44%
799,930
+192,362
+32% +$7.15M
KEX icon
61
Kirby Corp
KEX
$7.76B
$27.2M 0.44%
447,206
-148,803
-25% -$9.69M
SKY icon
62
Champion Homes
SKY
$4.52B
$26.7M 0.43%
564,008
-437,518
-44% -$22.6M
XPOF icon
63
Xponential Fitness
XPOF
$278M
$26.4M 0.43%
2,099,650
+1,072,035
+104% +$19.3M
FLR icon
64
Fluor
FLR
$7.22B
$26.3M 0.43%
1,081,389
+459,469
+74% +$12.3M
EPAM icon
65
EPAM Systems
EPAM
$4.92B
$26.3M 0.43%
89,072
-58,962
-40% -$18M
RLI icon
66
RLI Corp
RLI
$5.88B
$26.2M 0.42%
+448,594
New +$25.7M
PWR icon
67
Quanta Services
PWR
$93.1B
$26.1M 0.42%
208,063
+32,274
+18% +$3.96M
ELF icon
68
e.l.f. Beauty
ELF
$4.95B
$25.9M 0.42%
843,708
+530,838
+170% +$13.3M
GO icon
69
Grocery Outlet
GO
$932M
$25.9M 0.42%
+606,514
New +$22.2M
XMTR icon
70
Xometry
XMTR
$4.75B
$25.8M 0.42%
760,210
+612,731
+415% +$21.1M
GBT
71
DELISTED
Global Blood Therapeutics, Inc.
GBT
$25.7M 0.42%
+805,861
New +$23.6M
GTLB icon
72
GitLab
GTLB
$5.55B
$25.7M 0.42%
+482,920
New +$22.5M
TENB icon
73
Tenable Holdings
TENB
$3.58B
$25.2M 0.41%
+555,676
New +$28.6M
WRB icon
74
W.R. Berkley
WRB
$28.1B
$25M 0.4%
548,840
+17,177
+3% +$781K
PRCT icon
75
Procept Biorobotics
PRCT
$1.01B
$24.9M 0.4%
762,885
+582,789
+324% +$21.2M
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.