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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
+16.2%
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
$6.6B
AUM Growth
+$430M
Cap. Flow
+$25.1M
Cap. Flow %
0.38%
Top 10 Hldgs %
17.96%
Holding
434
New
82
Increased
115
Reduced
129
Closed
91

Top Buys

Rank Stock Value
1
CALX icon
Calix
CALX
+$48.2M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$44.8M
3
WING icon
Wingstop
WING
+$42.6M
4
EPAM icon
EPAM Systems
EPAM
+$40M
5
RBA icon
RB Global
RBA
+$38.3M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$75.3M
2
FIVN icon
FIVE9
FIVN
+$40.4M
3
AIR icon
AAR Corp
AIR
+$34.3M
4
DOCN icon
DigitalOcean
DOCN
+$32.2M
5
XPEV icon
XPeng
XPEV
+$30.6M

Sector Composition

Rank Sector Weight
1 Healthcare 23.47%
2 Technology 20.32%
3 Industrials 15.76%
4 Consumer Discretionary 10.97%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALV
226
DELISTED
KalVista Pharmaceuticals
KALV
$7.68M 0.12%
+529,439
New +$7.4M
LKQ icon
227
LKQ Corp
LKQ
$5.91B
$7.67M 0.12%
162,623
+45,478
+39% +$2.38M
MGRC icon
228
McGrath RentCorp
MGRC
$2.92B
$7.64M 0.12%
91,153
-2,330
-2% -$193K
TEKK
229
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$7.56M 0.11%
754,863
– –
SNRH
230
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$7.55M 0.11%
758,746
– –
DVAX
231
DELISTED
Dynavax Technologies
DVAX
$7.52M 0.11%
+720,576
New +$9.39M
CRZN
232
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$7.48M 0.11%
754,863
– –
UUUU icon
233
Energy Fuels
UUUU
$3.04B
$7.47M 0.11%
1,221,360
-36,060
-3% -$231K
SIBN icon
234
SI-BONE Inc
SIBN
$818M
$7.47M 0.11%
427,763
-10,960
-2% -$175K
ROCC
235
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$7.37M 0.11%
234,298
-162,331
-41% -$5.71M
LITT
236
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$7.33M 0.11%
750,000
– –
TSIB
237
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$7.23M 0.11%
733,832
– –
MCB icon
238
Metropolitan Bank Holding Corp
MCB
$1.15B
$7.06M 0.11%
109,707
-49,243
-31% -$3.49M
VRDN icon
239
Viridian Therapeutics
VRDN
$2.13B
$6.91M 0.1%
336,790
+270,717
+410% +$4.87M
CHEF icon
240
Chefs' Warehouse
CHEF
$4.54B
$6.72M 0.1%
231,970
-275,331
-54% -$9.62M
SEDG icon
241
SolarEdge
SEDG
$2.74B
$6.66M 0.1%
+28,786
New +$8.49M
FOCL
242
EDAP TMS S.A.
FOCL
$224M
$6.6M 0.1%
+799,830
New +$6.08M
ANNX icon
243
Annexon
ANNX
$860M
$6.39M 0.1%
+1,291,572
New +$6.98M
BE icon
244
Bloom Energy
BE
$64.3B
$6.38M 0.1%
+319,408
New +$7.2M
NFE icon
245
New Fortress Energy
NFE
$95.9M
$6.26M 0.09%
143,336
+2,431
+2% +$122K
LW icon
246
Lamb Weston
LW
$7.29B
$6.25M 0.09%
+80,804
New +$6.32M
PERI icon
247
Perion Network
PERI
$382M
$6.23M 0.09%
323,194
-248,490
-43% -$5.01M
CACI icon
248
CACI
CACI
$11.3B
$6.2M 0.09%
23,755
-22,381
-49% -$6.31M
ATXS
249
DELISTED
Astria Therapeutics
ATXS
$5.93M 0.09%
+656,361
New +$4.4M
JRVR icon
250
James River Group Holdings
JRVR
$213M
$5.88M 0.09%
257,991
-6,578
-2% -$157K
8 9
10
11 12

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WHG
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Driehaus Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Driehaus Capital Management held 434 positions worth $6.6B, up 7% from $6.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Driehaus Capital Management's Q3 2022 filing shows 82 new, 115 increased, 129 reduced and 91 closed positions. Its largest new stake was Axonics, Inc. Common Stock: 648,976 shares worth $45.7M. The largest sale was Pfizer, an estimated $75.3M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Driehaus Capital Management's largest Q3 2022 buy was Axonics, Inc. Common Stock: 648,976 shares worth $45.7M.
  • Driehaus Capital Management added most to Calix in Q3 2022, an estimated $48.2M increase.
  • Driehaus Capital Management's biggest Q3 2022 reduction was HDFC Bank, cutting an estimated $30M.
  • Driehaus Capital Management fully exited Pfizer in Q3 2022, selling an estimated $75.3M.
  • Driehaus Capital Management's ten largest holdings make up 18% of its $6.6B portfolio in Q3 2022.
  • Driehaus Capital Management opened 82 new positions and closed 91 in Q3 2022.
  • Driehaus Capital Management's portfolio value rose 7% quarter-over-quarter to $6.6B.

Based on Driehaus Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.