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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
CLFD icon
126
Clearfield
CLFD
$411M
$23M 0.28%
352,226
-6,663
-2% -$418K
CASH icon
127
Pathward Financial
CASH
$1.86B
$22.9M 0.28%
417,477
-8,029
-2% -$456K
PDS
128
Precision Drilling
PDS
$999M
$22.8M 0.28%
+307,200
New +$16.3M
CDMO
129
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$22.6M 0.28%
1,111,385
-21,351
-2% -$435K
UUUU icon
130
Energy Fuels
UUUU
$2.86B
$22.6M 0.28%
2,468,055
+315,783
+15% +$2.46M
MGPI icon
131
MGP Ingredients
MGPI
$379M
$22.3M 0.27%
260,023
+98,896
+61% +$7.97M
SYNA icon
132
Synaptics
SYNA
$4.19B
$22.2M 0.27%
111,261
-29,805
-21% -$6.61M
AUY
133
DELISTED
Yamana Gold, Inc.
AUY
$22M 0.27%
+3,946,397
New +$18.6M
LOB icon
134
Live Oak Bancshares
LOB
$1.98B
$21.9M 0.27%
429,694
-427,639
-50% -$27.4M
BBT
135
Beacon Financial Corp
BBT
$2.66B
$20.6M 0.25%
709,828
+62,681
+10% +$1.88M
NVEE
136
DELISTED
NV5 Global
NVEE
$20.5M 0.25%
615,260
-11,816
-2% -$347K
MEKA
137
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$20.4M 0.25%
1,985,141
+27,600
+1% +$284K
URI icon
138
United Rentals
URI
$67.2B
$20.4M 0.25%
57,320
+18,339
+47% +$5.99M
MDB icon
139
MongoDB
MDB
$27.1B
$20.3M 0.25%
45,837
+6,077
+15% +$2.38M
CPA icon
140
Copa Holdings
CPA
$5.76B
$19.8M 0.24%
+236,126
New +$19.4M
RRR icon
141
Red Rock Resorts
RRR
$3.77B
$19.7M 0.24%
+406,062
New +$19.4M
MEDP icon
142
Medpace
MEDP
$16.1B
$19.7M 0.24%
120,526
-227,927
-65% -$37.6M
KRNY icon
143
Kearny Financial
KRNY
$604M
$19.5M 0.24%
1,513,292
– –
TBBK icon
144
The Bancorp
TBBK
$2.79B
$19.2M 0.24%
679,072
+183,422
+37% +$5.28M
HLLY icon
145
Holley
HLLY
$321M
$19.1M 0.23%
1,371,460
– –
SOVO
146
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$19M 0.23%
1,341,542
-125,337
-9% -$1.67M
HLMN icon
147
Hillman Solutions
HLMN
$1.54B
$18.5M 0.23%
1,560,619
– –
BLFY
148
DELISTED
Blue Foundry Bancorp
BLFY
$18.5M 0.23%
1,364,075
+81,861
+6% +$1.16M
CRC icon
149
California Resources
CRC
$4.67B
$18.4M 0.23%
+410,452
New +$17.7M
AIRS icon
150
AirSculpt Technologies
AIRS
$339M
$18.2M 0.22%
1,328,906
-25,543
-2% -$352K
4 5
6
7 8

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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.