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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
BLFY
126
DELISTED
Blue Foundry Bancorp
BLFY
$16.8M 0.27%
1,402,031
+37,956
+3% +$469K
LPLA icon
127
LPL Financial
LPLA
$27.3B
$16.8M 0.27%
90,808
+18,962
+26% +$3.6M
MUSA icon
128
Murphy USA
MUSA
$11.5B
$16.7M 0.27%
71,578
+30,350
+74% +$7.16M
KRNY icon
129
Kearny Financial
KRNY
$602M
$16.6M 0.27%
1,497,924
-15,368
-1% -$184K
SMPL icon
130
Simply Good Foods
SMPL
$921M
$16.3M 0.26%
+432,119
New +$17.1M
PLMR icon
131
Palomar
PLMR
$3.79B
$16.2M 0.26%
+252,155
New +$15.2M
WWE
132
DELISTED
World Wrestling Entertainment
WWE
$16.2M 0.26%
+259,549
New +$16M
AMBA icon
133
Ambarella
AMBA
$3.15B
$16.2M 0.26%
247,059
+26,639
+12% +$2.15M
EXPO icon
134
Exponent
EXPO
$3.22B
$15.9M 0.26%
173,758
+8,650
+5% +$815K
GPRE icon
135
Green Plains
GPRE
$1.17B
$15.8M 0.26%
580,891
+71,880
+14% +$2.25M
RYAN icon
136
Ryan Specialty Holdings
RYAN
$6.05B
$15.7M 0.25%
401,389
+77,562
+24% +$2.93M
TWNK
137
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$15.6M 0.25%
+736,532
New +$15.9M
SHYF
138
DELISTED
The Shyft Group
SHYF
$15.6M 0.25%
836,795
-294,530
-26% -$7.22M
BWIN
139
Baldwin Insurance Group
BWIN
$2.77B
$15.5M 0.25%
640,628
-316,322
-33% -$7.69M
MNDY icon
140
monday.com
MNDY
$3.85B
$15.3M 0.25%
+148,606
New +$18.1M
STKL
141
DELISTED
SunOpta
STKL
$14.9M 0.24%
+1,919,753
New +$12.6M
CLDI icon
142
Calidi Biotherapeutics
CLDI
$1.8M
$14.9M 0.24%
12,500
– –
PCRX icon
143
Pacira BioSciences
PCRX
$1.03B
$14.9M 0.24%
254,747
-86,453
-25% -$5.66M
TIXT
144
DELISTED
TELUS International
TIXT
$14.8M 0.24%
589,220
-20,034
-3% -$473K
ENPH icon
145
Enphase Energy
ENPH
$4.73B
$14.5M 0.23%
74,104
+22,444
+43% +$4.06M
OI icon
146
O-I Glass
OI
$1.16B
$14.4M 0.23%
+1,030,273
New +$14.8M
IMXI icon
147
International Money Express
IMXI
$393M
$14.4M 0.23%
702,653
+285,104
+68% +$5.72M
ARGX icon
148
argenx
ARGX
$55.2B
$14.3M 0.23%
37,836
+18,613
+97% +$6M
KRUS icon
149
Kura Sushi USA
KRUS
$589M
$14.1M 0.23%
285,317
-1,877
-0.7% -$83.8K
WOOF icon
150
Petco
WOOF
$805M
$14.1M 0.23%
+956,693
New +$17.4M
4 5
6
7 8

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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.