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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
CYBR
76
DELISTED
CyberArk
CYBR
$24.8M 0.4%
193,880
+26,448
+16% +$3.82M
MRUS
77
DELISTED
Merus
MRUS
$24.8M 0.4%
1,093,963
+18,587
+2% +$388K
FLYW icon
78
Flywire
FLYW
$2.04B
$24.8M 0.4%
+1,404,392
New +$32.6M
BEKE icon
79
KE Holdings
BEKE
$17.7B
$23.6M 0.38%
+1,312,314
New +$18.5M
OLLI icon
80
Ollie's Bargain Outlet
OLLI
$4.17B
$23.4M 0.38%
+398,610
New +$20.2M
SWIR
81
DELISTED
Sierra Wireless
SWIR
$23M 0.37%
984,681
+374,227
+61% +$7.35M
ACLS icon
82
Axcelis
ACLS
$3.69B
$23M 0.37%
419,665
-778,693
-65% -$45.1M
GLOB icon
83
Globant
GLOB
$1.52B
$23M 0.37%
131,988
-52,761
-29% -$10.7M
CCRN
84
DELISTED
Cross Country Healthcare
CCRN
$23M 0.37%
1,102,323
-226,672
-17% -$4.25M
PDD icon
85
Pinduoduo
PDD
$122B
$22.8M 0.37%
+369,070
New +$17.3M
BRZE icon
86
Braze
BRZE
$2.83B
$22.7M 0.37%
+626,360
New +$22.9M
TCOM icon
87
Trip.com Group
TCOM
$28.5B
$22.5M 0.36%
+818,754
New +$18.3M
RHP icon
88
Ryman Hospitality Properties
RHP
$8.58B
$22.4M 0.36%
294,182
-86,905
-23% -$7.67M
HP icon
89
Helmerich & Payne
HP
$3.31B
$22.2M 0.36%
515,099
-469,859
-48% -$21.8M
KSA icon
90
iShares MSCI Saudi Arabia ETF
KSA
$622M
$22M 0.36%
530,782
+251,340
+90% +$11.7M
GDYN icon
91
Grid Dynamics Holdings
GDYN
$513M
$21.8M 0.35%
+1,297,155
New +$21.2M
CLFD icon
92
Clearfield
CLFD
$425M
$21.7M 0.35%
349,943
-2,283
-0.6% -$134K
CSL icon
93
Carlisle Companies
CSL
$14.1B
$21.3M 0.35%
89,339
+62,597
+234% +$15.6M
MAT icon
94
Mattel
MAT
$4.49B
$21.3M 0.34%
953,477
+200,592
+27% +$4.74M
SPT icon
95
Sprout Social
SPT
$522M
$21.3M 0.34%
+366,332
New +$21.3M
SOVO
96
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$21.2M 0.34%
1,332,851
-8,691
-0.6% -$126K
DUOL icon
97
Duolingo
DUOL
$6.56B
$20.8M 0.34%
+237,385
New +$21M
ULTA icon
98
Ulta Beauty
ULTA
$21.6B
$20M 0.32%
51,918
-25,803
-33% -$10.3M
ALB icon
99
Albemarle
ALB
$13.3B
$19.8M 0.32%
94,899
+38,499
+68% +$8.59M
DCBO
100
Docebo
DCBO
$533M
$19.8M 0.32%
689,083
+204,070
+42% +$7.74M
2 3
4
5 6

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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.