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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
HONE
176
DELISTED
HarborOne Bancorp
HONE
$14.6M 0.18%
1,044,740
+29,791
+3% +$437K
ISEE
177
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$14.2M 0.17%
844,814
-16,227
-2% -$240K
BROS icon
178
Dutch Bros
BROS
$9.03B
$14.2M 0.17%
256,096
-39,130
-13% -$2M
PLNT icon
179
Planet Fitness
PLNT
$4.42B
$14.1M 0.17%
167,002
+53,662
+47% +$4.66M
ATRC icon
180
AtriCure
ATRC
$1.92B
$13.7M 0.17%
208,229
-3,376
-2% -$219K
AXON
181
Axon Enterprise
AXON
$42.5B
$13.5M 0.17%
98,131
-66,395
-40% -$9.11M
CACI icon
182
CACI
CACI
$11B
$13.5M 0.17%
+44,794
New +$12.4M
KSA icon
183
iShares MSCI Saudi Arabia ETF
KSA
$623M
$13.3M 0.16%
279,442
+26,100
+10% +$1.19M
LPLA icon
184
LPL Financial
LPLA
$28.3B
$13.1M 0.16%
+71,846
New +$12.5M
WAB icon
185
Wabtec
WAB
$49.1B
$13.1M 0.16%
+136,382
New +$12.6M
SBNY
186
DELISTED
Signature Bank
SBNY
$13.1M 0.16%
44,671
-21,983
-33% -$7.14M
NBR icon
187
Nabors Industries
NBR
$1.27B
$13.1M 0.16%
+85,782
New +$10.8M
ATEC icon
188
Alphatec Holdings
ATEC
$1.46B
$13.1M 0.16%
1,137,021
-21,840
-2% -$236K
LYV icon
189
Live Nation Entertainment
LYV
$40.6B
$13M 0.16%
+110,724
New +$12.6M
EXTR icon
190
Extreme Networks
EXTR
$3.94B
$13M 0.16%
1,064,354
+586,245
+123% +$7.31M
DNUT icon
191
Krispy Kreme
DNUT
$548M
$12.8M 0.16%
860,863
-13,655
-2% -$205K
RYAN icon
192
Ryan Specialty Holdings
RYAN
$5.72B
$12.6M 0.15%
323,827
+180,848
+126% +$6.87M
IPI icon
193
Intrepid Potash
IPI
$456M
$12.5M 0.15%
+152,716
New +$8.42M
MANT
194
DELISTED
Mantech International Corp
MANT
$12.5M 0.15%
+145,469
New +$11.6M
ALB icon
195
Albemarle
ALB
$13.9B
$12.5M 0.15%
56,400
-4,935
-8% -$1.04M
KRT icon
196
Karat Packaging
KRT
$803M
$12.3M 0.15%
618,504
-11,879
-2% -$206K
JCIC
197
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$12.2M 0.15%
1,240,440
– –
SLGC
198
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$12.1M 0.15%
1,511,345
– –
BXC icon
199
BlueLinx
BXC
$422M
$12.1M 0.15%
168,519
-24,960
-13% -$2.04M
RVTY icon
200
Revvity
RVTY
$12.6B
$12M 0.15%
68,801
+11,191
+19% +$1.99M
6 7
8
9 10

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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.