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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
CPE
76
DELISTED
Callon Petroleum Company
CPE
$33.6M 0.41%
569,568
+457,551
+408% +$25M
SIMO icon
77
Silicon Motion
SIMO
$8.6B
$33.4M 0.41%
500,387
-111,210
-18% -$8.67M
AMGN icon
78
Amgen
AMGN
$208B
$33.3M 0.41%
+137,830
New +$31.7M
BIDU icon
79
Baidu
BIDU
$37.7B
$32.8M 0.4%
+247,778
New +$37.4M
EWCZ
80
DELISTED
European Wax Center
EWCZ
$32.7M 0.4%
1,106,494
-21,255
-2% -$553K
TS icon
81
Tenaris
TS
$28.9B
$32.3M 0.4%
+1,075,481
New +$28M
SE icon
82
Sea Limited
SE
$65.4B
$31.9M 0.39%
266,696
+16,586
+7% +$2.34M
APLS
83
DELISTED
Apellis Pharmaceuticals
APLS
$31.9M 0.39%
628,645
+365,748
+139% +$16.1M
UNVR
84
DELISTED
Univar Solutions Inc.
UNVR
$31.7M 0.39%
+985,258
New +$29M
ZS icon
85
Zscaler
ZS
$24.5B
$31.2M 0.38%
129,195
-42,257
-25% -$10.4M
ULTA icon
86
Ulta Beauty
ULTA
$22B
$30.9M 0.38%
77,721
+19,644
+34% +$7.39M
SITM icon
87
SiTime
SITM
$16B
$30.2M 0.37%
121,933
-260,984
-68% -$56.6M
FANG icon
88
Diamondback Energy
FANG
$57.1B
$30.2M 0.37%
220,049
+63,786
+41% +$8.29M
ITCI
89
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$29.9M 0.37%
+488,460
New +$25.4M
LKFT
90
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$29.6M 0.36%
+477,615
New +$29.2M
ASML icon
91
ASML
ASML
$626B
$29.4M 0.36%
+44,070
New +$29.5M
CCRN
92
DELISTED
Cross Country Healthcare
CCRN
$28.8M 0.35%
1,328,995
+50,796
+4% +$1.1M
CALY
93
Callaway Golf Company
CALY
$3.32B
$28.7M 0.35%
1,225,605
+599,145
+96% +$14.5M
MRUS
94
DELISTED
Merus
MRUS
$28.4M 0.35%
1,075,376
-21,303
-2% -$571K
CYBR
95
DELISTED
CyberArk
CYBR
$28.3M 0.35%
167,432
+40,366
+32% +$6.12M
CDXS icon
96
Codexis
CDXS
$151M
$28M 0.34%
1,355,950
-48,313
-3% -$1M
MDRX
97
DELISTED
Veradigm Inc. Common Stock
MDRX
$27.8M 0.34%
+1,233,250
New +$25M
MCB icon
98
Metropolitan Bank Holding Corp
MCB
$1.15B
$27.7M 0.34%
272,087
-5,229
-2% -$541K
AIR icon
99
AAR Corp
AIR
$5.59B
$27.4M 0.34%
+565,431
New +$24.5M
ATKR icon
100
Atkore
ATKR
$2.46B
$27.3M 0.34%
277,732
-4,405
-2% -$457K
2 3
4
5 6

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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.