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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
TSM icon
1
TSMC
TSM
$2.09T
$310M 5.03%
3,795,135
+8,927
+0.2% +$826K
XENE icon
2
Xenon Pharmaceuticals
XENE
$6.32B
$134M 2.16%
4,391,038
+1,090,611
+33% +$33M
CCJ icon
3
Cameco
CCJ
$38.3B
$104M 1.69%
4,970,506
-54,110
-1% -$1.37M
CRNX icon
4
Crinetics Pharmaceuticals
CRNX
$8.86B
$102M 1.65%
5,474,459
+530,446
+11% +$10.6M
WSC icon
5
WillScot Mobile Mini Holdings
WSC
$4.8B
$81.4M 1.32%
2,512,276
+220,674
+10% +$7.81M
HDB icon
6
HDFC Bank
HDB
$119B
$77.6M 1.26%
2,822,294
-194,434
-6% -$5.48M
PFE icon
7
Pfizer
PFE
$140B
$75.3M 1.22%
1,436,482
+248,396
+21% +$12.7M
KNSL icon
8
Kinsale Capital Group
KNSL
$8.05B
$72.6M 1.18%
315,947
+56,759
+22% +$12.6M
NEM icon
9
Newmont
NEM
$99.5B
$72.2M 1.17%
1,210,005
+294,654
+32% +$20.8M
IBN icon
10
ICICI Bank
IBN
$106B
$70M 1.13%
3,944,059
-2,366,074
-37% -$44.3M
GTLS
11
DELISTED
Chart Industries
GTLS
$66.1M 1.07%
395,154
+90,359
+30% +$15.4M
CYTK icon
12
Cytokinetics
CYTK
$11B
$64.7M 1.05%
1,647,654
-239,509
-13% -$9.64M
INSP icon
13
Inspire Medical Systems
INSP
$1.42B
$59.9M 0.97%
327,799
+12,412
+4% +$2.48M
FCN icon
14
FTI Consulting
FCN
$4.82B
$59.5M 0.96%
+329,108
New +$54.3M
LNTH icon
15
Lantheus
LNTH
$6.82B
$57.8M 0.94%
876,081
+110,474
+14% +$6.96M
HALO icon
16
Halozyme
HALO
$9.72B
$56.4M 0.91%
1,282,492
+438,429
+52% +$19M
MGPI icon
17
MGP Ingredients
MGPI
$378M
$55.3M 0.9%
552,976
+292,953
+113% +$27.6M
ATI icon
18
ATI
ATI
$27B
$54M 0.87%
2,377,194
+469,487
+25% +$12.4M
CELH icon
19
Celsius Holdings
CELH
$6.93B
$53.1M 0.86%
2,440,734
+536,355
+28% +$10.3M
RLAY icon
20
Relay Therapeutics
RLAY
$4.02B
$51.8M 0.84%
3,092,726
-957,962
-24% -$20.5M
NAPA
21
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$50.9M 0.82%
2,416,568
+240,610
+11% +$4.72M
ATSG
22
DELISTED
Air Transport Services Group
ATSG
$50M 0.81%
1,739,522
+225,309
+15% +$6.86M
FWONK icon
23
Liberty Media Series C
FWONK
$24.3B
$48.9M 0.79%
796,937
-89,558
-10% -$5.48M
MTDR icon
24
Matador Resources
MTDR
$6.31B
$47.4M 0.77%
1,018,267
-614,287
-38% -$33.4M
KBR icon
25
KBR
KBR
$4.68B
$46.8M 0.76%
967,914
+133,681
+16% +$6.6M
1
2 3 4 5

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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.