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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
(-17%)
Cap. Flow
-$773M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
474
New
111
Increased
85
Reduced
159
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$61.9M |
| 2 |
Pfizer
PFE
|
+$61.4M |
| 3 |
Ambev
ABEV
|
+$54.6M |
| 4 |
ATI
ATI
|
+$44.2M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grid Dynamics Holdings
GDYN
|
+$110M |
| 2 |
Vicor
VICR
|
+$93.7M |
| 3 |
JD.com
JD
|
+$81.3M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$75.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Kohl's
KSS
$2.17B
| $27.2M | 0.33% |
+449,638
| New | +$25.4M |
|
102
iShares MSCI Taiwan ETF
EWT
$9.86B
| $27M | 0.33% |
439,865
-280,793
| -39% | -$18M |
|
|
AQUA
103
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $26.3M | 0.32% |
560,172
-129,074
| -19% | -$5.51M |
|
|
104
Calix
CALX
$2.26B
| $26.1M | 0.32% |
607,568
-1,445,986
| -70% | -$73.2M |
|
105
Pacira BioSciences
PCRX
$1.04B
| $26M | 0.32% |
+341,200
| New | +$22.7M |
|
106
Cabot Corp
CBT
$4.54B
| $25.9M | 0.32% |
+378,857
| New | +$25M |
|
107
CF Industries
CF
$19.2B
| $25.9M | 0.32% |
251,253
+162,082
| +182% | +$13.1M |
|
|
BWIN
108
Baldwin Insurance Group
BWIN
$2.69B
| $25.7M | 0.32% |
956,950
-126,067
| -12% | -$3.63M |
|
|
NARI
109
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $25.6M | 0.31% |
+282,703
| New | +$23.1M |
|
110
Herc Holdings
HRI
$5.02B
| $25.1M | 0.31% |
150,456
+21,130
| +16% | +$3.34M |
|
|
DCBO
111
Docebo
DCBO
$525M
| $25.1M | 0.31% |
485,013
-424,531
| -47% | -$21.8M |
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $25.1M | 0.31% |
451,499
| – | – |
|
|
LTHM
113
DELISTED
Livent Corporation
LTHM
| $24.8M | 0.3% |
950,476
-358,118
| -27% | -$8.35M |
|
114
OptimizeRx
OPRX
$114M
| $24.6M | 0.3% |
652,860
+17,452
| +3% | +$772K |
|
115
Rambus
RMBS
$9.87B
| $24.6M | 0.3% |
+771,153
| New | +$21.3M |
|
116
Patterson-UTI
PTEN
$3.98B
| $24.4M | 0.3% |
+1,574,673
| New | +$19.9M |
|
|
ROCC
117
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $24.2M | 0.3% |
699,731
+445,828
| +176% | +$14.6M |
|
|
PENG
118
Penguin Solutions Inc
PENG
$2.7B
| $24.1M | 0.3% |
933,712
-140,050
| -13% | -$3.95M |
|
119
Visteon
VC
$2.79B
| $24.1M | 0.3% |
+220,875
| New | +$24M |
|
120
Xponential Fitness
XPOF
$273M
| $24.1M | 0.3% |
1,027,615
-19,758
| -2% | -$386K |
|
121
W.R. Berkley
WRB
$26.9B
| $23.6M | 0.29% |
+531,663
| New | +$21.2M |
|
|
ECOM
122
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $23.6M | 0.29% |
1,421,532
-837,215
| -37% | -$15.9M |
|
123
Customers Bancorp
CUBI
$2.66B
| $23.2M | 0.28% |
444,897
-249,519
| -36% | -$15.2M |
|
124
Quanta Services
PWR
$100B
| $23.1M | 0.28% |
175,789
+118,249
| +206% | +$13.1M |
|
125
Ambarella
AMBA
$3.77B
| $23.1M | 0.28% |
220,420
-367,174
| -62% | -$46.8M |
|
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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.