We are live on ! Find out more
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
PKG icon
151
Packaging Corp of America
PKG
$22.6B
$14M 0.23%
102,063
-1,025
-1% -$158K
HONE
152
DELISTED
HarborOne Bancorp
HONE
$14M 0.23%
1,014,740
-30,000
-3% -$414K
OPRX icon
153
OptimizeRx
OPRX
$119M
$14M 0.23%
509,774
-143,086
-22% -$4.24M
MDB icon
154
MongoDB
MDB
$25B
$14M 0.23%
53,778
+7,941
+17% +$2.48M
PHR icon
155
Phreesia
PHR
$671M
$13.9M 0.22%
555,233
+175,303
+46% +$3.86M
VTNR
156
DELISTED
Vertex Energy, Inc
VTNR
$13.9M 0.22%
+1,318,665
New +$15.6M
SWN
157
DELISTED
Southwestern Energy Company
SWN
$13.8M 0.22%
+2,210,891
New +$17.1M
CW icon
158
Curtiss-Wright
CW
$26.9B
$13.5M 0.22%
102,490
+28,201
+38% +$4.01M
HLMN icon
159
Hillman Solutions
HLMN
$1.6B
$13.5M 0.22%
1,560,619
– –
TWI icon
160
Titan International
TWI
$530M
$13.3M 0.22%
879,000
+404,510
+85% +$6.53M
GBX icon
161
The Greenbrier Companies
GBX
$1.6B
$13.2M 0.21%
367,073
-353,287
-49% -$14.8M
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$13.1M 0.21%
266,551
-184,948
-41% -$9.56M
ROCC
163
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$13M 0.21%
396,629
-303,102
-43% -$11.4M
CACI icon
164
CACI
CACI
$11.3B
$13M 0.21%
46,136
+1,342
+3% +$373K
ATKR icon
165
Atkore
ATKR
$2.62B
$13M 0.21%
156,348
-121,384
-44% -$12.1M
ASND icon
166
Ascendis Pharma A/S
ASND
$16.7B
$12.8M 0.21%
137,510
+8,185
+6% +$771K
BILL icon
167
BILL Holdings
BILL
$4.62B
$12.8M 0.21%
116,038
+69,680
+150% +$10.1M
DNUT icon
168
Krispy Kreme
DNUT
$564M
$12.5M 0.2%
916,758
+55,895
+6% +$772K
AQUA
169
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$12.4M 0.2%
381,891
-178,281
-32% -$6.79M
PLAY icon
170
Dave & Buster's
PLAY
$361M
$12.3M 0.2%
376,128
-535,961
-59% -$21.5M
JCIC
171
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$12.2M 0.2%
1,240,440
– –
ONT
172
Onterris Inc
ONT
$740M
$12M 0.19%
354,104
-423,909
-54% -$17.7M
PCVX icon
173
Vaxcyte
PCVX
$7.88B
$11.9M 0.19%
548,190
+458,190
+509% +$10.6M
PLNT icon
174
Planet Fitness
PLNT
$4.43B
$11.7M 0.19%
172,402
+5,400
+3% +$399K
PSMT icon
175
Pricesmart
PSMT
$5.9B
$11.5M 0.19%
+161,228
New +$12.5M
5 6
7
8 9

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.