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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
CHEF icon
101
Chefs' Warehouse
CHEF
$4.09B
$19.7M 0.32%
+507,301
New +$17.8M
TRTN
102
DELISTED
Triton International Limited
TRTN
$19.4M 0.32%
369,309
-126,850
-26% -$7.67M
PDS
103
Precision Drilling
PDS
$1.01B
$19.4M 0.31%
302,527
-4,673
-2% -$339K
TMDX icon
104
Transmedics
TMDX
$2.64B
$19.3M 0.31%
+614,881
New +$16.4M
BMBL icon
105
Bumble
BMBL
$393M
$19.2M 0.31%
+682,809
New +$18.5M
MEKA
106
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$19.2M 0.31%
1,935,041
-50,100
-3% -$510K
CBT icon
107
Cabot Corp
CBT
$4.7B
$19.1M 0.31%
298,787
-80,070
-21% -$5.47M
NUVL
108
DELISTED
Nuvalent
NUVL
$19M 0.31%
1,402,451
+242,383
+21% +$2.56M
TS icon
109
Tenaris
TS
$28.1B
$18.7M 0.3%
727,762
-347,719
-32% -$10.7M
HLLY icon
110
Holley
HLLY
$336M
$18.7M 0.3%
1,777,256
+405,796
+30% +$4.42M
PTEN icon
111
Patterson-UTI
PTEN
$3.48B
$18.6M 0.3%
1,183,204
-391,469
-25% -$6.57M
BOOT icon
112
Boot Barn
BOOT
$4.81B
$18.2M 0.3%
264,787
-301,181
-53% -$25.8M
MGY icon
113
Magnolia Oil & Gas
MGY
$5.55B
$18.2M 0.29%
865,896
-812,994
-48% -$20.3M
MDRX
114
DELISTED
Veradigm Inc. Common Stock
MDRX
$18.2M 0.29%
1,224,047
-9,203
-0.7% -$172K
NTR icon
115
Nutrien
NTR
$33.3B
$18.2M 0.29%
227,774
-326,898
-59% -$31.7M
BBT
116
Beacon Financial Corp
BBT
$2.51B
$17.9M 0.29%
723,529
+13,701
+2% +$355K
NVEE
117
DELISTED
NV5 Global
NVEE
$17.8M 0.29%
611,200
-4,060
-0.7% -$122K
CIVI
118
DELISTED
Civitas Resources
CIVI
$17.8M 0.29%
340,245
-328,147
-49% -$21.4M
ACDC icon
119
ProFrac Holding
ACDC
$671M
$17.7M 0.29%
+966,640
New +$18.9M
LEGN icon
120
Legend Biotech
LEGN
$3.68B
$17.4M 0.28%
+317,117
New +$13.4M
THRM icon
121
Gentherm
THRM
$1.29B
$17.3M 0.28%
276,875
+147,045
+113% +$9.9M
DY icon
122
Dycom Industries
DY
$12.1B
$17.2M 0.28%
184,505
+71,881
+64% +$6.41M
LRN icon
123
Stride
LRN
$4.08B
$17.1M 0.28%
+419,976
New +$15.6M
FANG icon
124
Diamondback Energy
FANG
$53.5B
$17M 0.28%
140,493
-79,556
-36% -$10.9M
UNVR
125
DELISTED
Univar Solutions Inc.
UNVR
$16.8M 0.27%
676,944
-308,314
-31% -$9.07M
3 4
5
6 7

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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.