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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 | |
|---|---|---|---|---|---|---|
151
Hyatt Hotels
H
$16.4B
| $18.2M | 0.22% |
+190,344
| New | +$17.9M |
|
152
Teradata
TDC
$2.92B
| $18M | 0.22% |
+364,855
| New | +$16.7M |
|
153
NMI Holdings
NMIH
$3.33B
| $17.9M | 0.22% |
+866,036
| New | +$20.2M |
|
154
Fluor
FLR
$7.01B
| $17.8M | 0.22% |
+621,920
| New | +$15M |
|
155
Exponent
EXPO
$3.24B
| $17.8M | 0.22% |
165,108
-179,220
| -52% | -$17.3M |
|
|
SEE
156
DELISTED
Sealed Air
SEE
| $17.7M | 0.22% |
+264,507
| New | +$17.6M |
|
|
SPNE
157
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $17.3M | 0.21% |
1,420,655
-16,862
| -1% | -$205K |
|
158
DigitalOcean
DOCN
$13.7B
| $17.2M | 0.21% |
297,629
+87,677
| +42% | +$5.12M |
|
|
HEES
159
DELISTED
H&E Equipment Services
HEES
| $17.1M | 0.21% |
392,637
+69,795
| +22% | +$2.93M |
|
160
FIVE9
FIVN
$2.11B
| $16.9M | 0.21% |
+153,251
| New | +$17.8M |
|
161
Mattel
MAT
$4.38B
| $16.7M | 0.21% |
+752,885
| New | +$17.2M |
|
|
JNPR
162
DELISTED
Juniper Networks
JNPR
| $16.6M | 0.2% |
+447,013
| New | +$15.4M |
|
163
Regal Rexnord
RRX
$13.7B
| $16.3M | 0.2% |
109,871
+17,912
| +19% | +$2.87M |
|
164
Perion Network
PERI
$375M
| $16.1M | 0.2% |
717,187
-408,124
| -36% | -$8.69M |
|
|
NUVL
165
DELISTED
Nuvalent
NUVL
| $16.1M | 0.2% |
1,160,068
-20,628
| -2% | -$300K |
|
166
Packaging Corp of America
PKG
$21.9B
| $16.1M | 0.2% |
+103,088
| New | +$15.1M |
|
167
Kura Sushi USA
KRUS
$560M
| $15.8M | 0.19% |
287,194
+10,184
| +4% | +$526K |
|
168
Green Plains
GPRE
$1.18B
| $15.8M | 0.19% |
509,011
-755,427
| -60% | -$23.7M |
|
169
Full House Resorts
FLL
$80.1M
| $15.7M | 0.19% |
1,638,240
-23,037
| -1% | -$214K |
|
|
MORF
170
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $15.4M | 0.19% |
383,517
-132,956
| -26% | -$5.56M |
|
171
SLB Ltd
SLB
$73.6B
| $15.4M | 0.19% |
372,591
-773,225
| -67% | -$30.3M |
|
172
Ascendis Pharma A/S
ASND
$16B
| $15.2M | 0.19% |
129,325
+48,079
| +59% | +$5.57M |
|
|
TIXT
173
DELISTED
TELUS International
TIXT
| $15.1M | 0.18% |
609,254
+69,854
| +13% | +$1.85M |
|
|
PETQ
174
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $14.9M | 0.18% |
+612,503
| New | +$12.9M |
|
175
Calidi Biotherapeutics
CLDI
$1.98M
| $14.8M | 0.18% |
781
| – | – |
|
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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.