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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 | |
|---|---|---|---|---|---|---|
201
Harley-Davidson
HOG
$2.58B
| $12M | 0.15% |
+304,511
| New | +$11.7M |
|
|
SLCA
202
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12M | 0.15% |
+640,469
| New | +$8.1M |
|
203
Saia
SAIA
$9.27B
| $11.6M | 0.14% |
47,658
-79,112
| -62% | -$21.9M |
|
204
Bio-Techne
TECH
$11.2B
| $11.6M | 0.14% |
106,860
-39,720
| -27% | -$4.1M |
|
|
UCTT
205
Ultra Clean Holdings
UCTT
$3.73B
| $11.6M | 0.14% |
272,692
-953,751
| -78% | -$45.6M |
|
206
STAAR Surgical
STAA
$1.21B
| $11.5M | 0.14% |
+143,959
| New | +$10.7M |
|
|
TTM
207
DELISTED
Tata Motors Limited
TTM
| $11.4M | 0.14% |
409,256
-1,000,889
| -71% | -$30.9M |
|
208
Energy Recovery
ERII
$446M
| $11.4M | 0.14% |
563,765
-259,913
| -32% | -$5.06M |
|
209
Movado Group
MOV
$849M
| $11.3M | 0.14% |
290,111
-36,485
| -11% | -$1.38M |
|
210
Tractor Supply
TSCO
$16.1B
| $11.2M | 0.14% |
+240,655
| New | +$10.6M |
|
211
Curtiss-Wright
CW
$26.7B
| $11.2M | 0.14% |
+74,289
| New | +$10.6M |
|
|
NOTV
212
DELISTED
Inotiv
NOTV
| $11.1M | 0.14% |
425,485
+43,485
| +11% | +$1.22M |
|
|
RDNW
213
RideNow Group
RDNW
$238M
| $11.1M | 0.14% |
323,551
-6,214
| -2% | -$209K |
|
214
StepStone Group
STEP
$3.61B
| $11M | 0.14% |
334,045
-93,348
| -22% | -$3.21M |
|
|
SWIR
215
DELISTED
Sierra Wireless
SWIR
| $11M | 0.14% |
610,454
-104,348
| -15% | -$1.74M |
|
216
Brilliant Earth
BRLT
$17.1M
| $11M | 0.14% |
1,069,291
-45,713
| -4% | -$520K |
|
217
Carpenter Technology
CRS
$25.8B
| $11M | 0.14% |
+261,823
| New | +$9.16M |
|
218
Autohome
ATHM
$2.67B
| $10.9M | 0.13% |
+358,798
| New | +$10.9M |
|
219
Dycom Industries
DY
$12B
| $10.7M | 0.13% |
+112,624
| New | +$10.3M |
|
|
ZNGA
220
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.7M | 0.13% |
+1,157,760
| New | +$10.2M |
|
221
Liquidity Services
LQDT
$1.22B
| $10.6M | 0.13% |
617,559
-51,905
| -8% | -$938K |
|
222
Repligen
RGEN
$7.96B
| $10.6M | 0.13% |
56,156
-50,770
| -47% | -$9.64M |
|
223
BILL Holdings
BILL
$4.49B
| $10.5M | 0.13% |
46,358
-21,132
| -31% | -$4.41M |
|
224
Enphase Energy
ENPH
$4.96B
| $10.4M | 0.13% |
51,660
-54,993
| -52% | -$8.64M |
|
225
Gold Fields
GFI
$29B
| $10.3M | 0.13% |
+666,468
| New | +$8.57M |
|
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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.