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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
DBI icon
176
Designer Brands
DBI
$322M
$11.5M 0.19%
+878,183
New +$12.7M
TFIN icon
177
Triumph Financial Inc
TFIN
$1.84B
$11.4M 0.18%
181,755
-502,945
-73% -$35.6M
FRPT icon
178
Freshpet
FRPT
$3.01B
$11.3M 0.18%
218,725
-135,961
-38% -$10.5M
IIIV icon
179
i3 Verticals
IIIV
$420M
$11.2M 0.18%
+447,489
New +$11.3M
CMRC
180
Commerce.com Inc Series 1
CMRC
$264M
$11.2M 0.18%
+689,525
New +$12.6M
CARG icon
181
CarGurus
CARG
$3.28B
$11.1M 0.18%
514,962
-744,951
-59% -$22M
MCB icon
182
Metropolitan Bank Holding Corp
MCB
$1.14B
$11M 0.18%
158,950
-113,137
-42% -$9.37M
ALT icon
183
Altimmune
ALT
$581M
$11M 0.18%
+940,061
New +$5.8M
MTUS icon
184
Metallus
MTUS
$879M
$11M 0.18%
586,362
+135,483
+30% +$2.87M
CDMO
185
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$10.9M 0.18%
715,733
-395,652
-36% -$5.85M
ERII icon
186
Energy Recovery
ERII
$433M
$10.9M 0.18%
560,170
-3,595
-0.6% -$69.7K
STAA icon
187
STAAR Surgical
STAA
$1.13B
$10.8M 0.17%
151,590
+7,631
+5% +$492K
ISEE
188
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$10.7M 0.17%
1,116,401
+271,587
+32% +$3.41M
UTHR icon
189
United Therapeutics
UTHR
$26.1B
$10.5M 0.17%
+44,768
New +$9.1M
KRT icon
190
Karat Packaging
KRT
$832M
$10.5M 0.17%
614,433
-4,071
-0.7% -$76.2K
NEX
191
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$10.5M 0.17%
1,099,601
-6,957
-0.6% -$73K
PERI icon
192
Perion Network
PERI
$378M
$10.4M 0.17%
571,684
-145,503
-20% -$3.02M
CAL icon
193
Caleres
CAL
$447M
$10.2M 0.17%
+389,195
New +$9.63M
ASPN icon
194
Aspen Aerogels
ASPN
$364M
$10.2M 0.16%
1,029,519
-321,051
-24% -$6.48M
HRT
195
DELISTED
HireRight Holdings Corporation
HRT
$10.1M 0.16%
709,477
+109,432
+18% +$1.71M
CUTR
196
DELISTED
Cutera, Inc.
CUTR
$9.94M 0.16%
265,026
+119,570
+82% +$6.31M
FWRD icon
197
Forward Air
FWRD
$467M
$9.87M 0.16%
107,288
-238,066
-69% -$22.1M
YOU icon
198
Clear Secure
YOU
$5.43B
$9.75M 0.16%
+487,464
New +$13.2M
CWST icon
199
Casella Waste Systems
CWST
$5.79B
$9.74M 0.16%
+134,067
New +$10.2M
PFGC icon
200
Performance Food Group
PFGC
$18.1B
$9.57M 0.16%
+208,223
New +$9.62M
6 7
8
9 10

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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.