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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
TSM icon
1
TSMC
TSM
$2.09T
$395M 4.85%
3,786,208
+77,452
+2% +$9.06M
CCJ icon
2
Cameco
CCJ
$38.3B
$146M 1.8%
5,024,616
+1,482,926
+42% +$34.8M
RLAY icon
3
Relay Therapeutics
RLAY
$4.02B
$121M 1.49%
4,050,688
+16,332
+0.4% +$396K
IBN icon
4
ICICI Bank
IBN
$106B
$120M 1.47%
6,310,133
-2,740,098
-30% -$54.7M
CRNX icon
5
Crinetics Pharmaceuticals
CRNX
$8.86B
$109M 1.33%
4,944,013
+150,375
+3% +$3.04M
SWTX
6
DELISTED
SpringWorks Therapeutics
SWTX
$104M 1.28%
1,841,799
+53,897
+3% +$3.08M
XENE icon
7
Xenon Pharmaceuticals
XENE
$6.32B
$101M 1.24%
3,300,427
+177,198
+6% +$5.3M
HDB icon
8
HDFC Bank
HDB
$119B
$92.5M 1.14%
3,016,728
+52,352
+2% +$1.7M
ACLS icon
9
Axcelis
ACLS
$4.12B
$90.5M 1.11%
1,198,358
-256,918
-18% -$17.6M
WSC icon
10
WillScot Mobile Mini Holdings
WSC
$4.8B
$89.7M 1.1%
2,291,602
+348,594
+18% +$13.1M
MTDR icon
11
Matador Resources
MTDR
$6.31B
$86.5M 1.06%
1,632,554
+673,159
+70% +$31.8M
INFY icon
12
Infosys
INFY
$45B
$85.8M 1.05%
3,446,912
+584,480
+20% +$13.9M
INSP icon
13
Inspire Medical Systems
INSP
$1.42B
$81M 0.99%
315,387
+43,307
+16% +$9.9M
MP icon
14
MP Materials
MP
$7.35B
$78.3M 0.96%
1,365,643
+121,728
+10% +$5.36M
NEM icon
15
Newmont
NEM
$99.5B
$72.7M 0.89%
+915,351
New +$61.9M
GDEN
16
DELISTED
Golden Entertainment
GDEN
$71.2M 0.87%
1,226,862
+162,467
+15% +$8.32M
CYTK icon
17
Cytokinetics
CYTK
$11B
$69.5M 0.85%
1,887,163
-439,949
-19% -$15.6M
TFIN icon
18
Triumph Financial Inc
TFIN
$1.83B
$64.4M 0.79%
684,700
-11,865
-2% -$1.17M
PRKS icon
19
United Parks & Resorts
PRKS
$2.11B
$64.2M 0.79%
862,320
+191,163
+28% +$12.5M
EPI icon
20
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$63.3M 0.78%
1,757,898
-311,792
-15% -$11.3M
ABEV icon
21
Ambev
ABEV
$47.3B
$63.1M 0.78%
+19,546,175
New +$54.6M
PFE icon
22
Pfizer
PFE
$140B
$61.5M 0.76%
1,188,086
+1,183,819
+27,744% +$61.4M
FWONK icon
23
Liberty Media Series C
FWONK
$24.3B
$59.9M 0.74%
886,495
-35,382
-4% -$2.11M
KNSL icon
24
Kinsale Capital Group
KNSL
$8.05B
$59.1M 0.73%
259,188
+108,432
+72% +$22.6M
ASHR icon
25
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$58.6M 0.72%
1,772,267
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1
2 3 4 5

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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.