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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
+15.93%
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
$6.71B
AUM Growth
+$103M
Cap. Flow
-$272M
Cap. Flow %
-4.06%
Top 10 Hldgs %
17.84%
Holding
434
New
92
Increased
114
Reduced
130
Closed
88

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$50.7M
2
FN icon
Fabrinet
FN
+$38.8M
3
ABCM
Abcam PLC
ABCM
+$37.9M
4
ASML icon
ASML
ASML
+$37.5M
5
ARRY icon
Array Technologies
ARRY
+$36.2M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$73.4M
2
LNTH icon
Lantheus
LNTH
+$68.7M
3
EPAM icon
EPAM Systems
EPAM
+$65.3M
4
CYTK icon
Cytokinetics
CYTK
+$53.4M
5
PLMR icon
Palomar
PLMR
+$45.1M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Healthcare 21.89%
3 Industrials 17.43%
4 Consumer Discretionary 10.6%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIIV icon
226
i3 Verticals
IIIV
$418M
$8.44M 0.13%
346,795
-119,459
-26% -$2.69M
FOCL
227
EDAP TMS S.A.
FOCL
$224M
$8.41M 0.13%
789,348
-10,482
-1% -$103K
ACI icon
228
Albertsons Companies
ACI
$5.58B
$8.34M 0.12%
402,357
+206,248
+105% +$4.53M
KNX icon
229
Knight Transportation
KNX
$11.1B
$8.23M 0.12%
+156,981
New +$8.12M
BAH icon
230
Booz Allen Hamilton
BAH
$8.56B
$8.15M 0.12%
+77,994
New +$8.11M
COCO icon
231
Vita Coco
COCO
$3.67B
$8.15M 0.12%
589,603
-371,542
-39% -$4.35M
CHCO icon
232
City Holding Co
CHCO
$2.05B
$8.09M 0.12%
+86,942
New +$8.37M
IPAR icon
233
Interparfums
IPAR
$4B
$7.97M 0.12%
+82,564
New +$7.17M
PSMT icon
234
Pricesmart
PSMT
$6.08B
$7.93M 0.12%
130,481
-32,565
-20% -$2.12M
FUTU icon
235
Futu Holdings
FUTU
$15B
$7.91M 0.12%
+194,633
New +$9.5M
PTEN icon
236
Patterson-UTI
PTEN
$3.9B
$7.9M 0.12%
+468,889
New +$7.74M
RNAM
237
DELISTED
Avidity Biosciences
RNAM
$7.79M 0.12%
+351,245
New +$5.24M
UDMY
238
DELISTED
Udemy
UDMY
$7.68M 0.11%
727,927
-219,292
-23% -$2.96M
PLAB icon
239
Photronics
PLAB
$1.85B
$7.65M 0.11%
+454,648
New +$7.75M
EVER icon
240
EverQuote
EVER
$852M
$7.56M 0.11%
+512,914
New +$4.82M
CALY
241
Callaway Golf Company
CALY
$3.43B
$7.44M 0.11%
376,771
-1,302,646
-78% -$25.7M
ATHM icon
242
Autohome
ATHM
$2.68B
$7.4M 0.11%
241,753
+145,431
+151% +$4.32M
FANG icon
243
Diamondback Energy
FANG
$55.9B
$7.39M 0.11%
54,049
-60,750
-53% -$8.88M
SWTX
244
DELISTED
SpringWorks Therapeutics
SWTX
$7.06M 0.11%
271,503
-2,608
-1% -$64.3K
KALV
245
DELISTED
KalVista Pharmaceuticals
KALV
$6.84M 0.1%
1,011,371
+481,932
+91% +$2.58M
CHX
246
DELISTED
ChampionX
CHX
$6.63M 0.1%
+228,838
New +$6.32M
ICFI icon
247
ICF International
ICFI
$1.52B
$6.55M 0.1%
+66,153
New +$7.21M
PCOR icon
248
Procore
PCOR
$8.34B
$6.48M 0.1%
+137,308
New +$7.01M
MOD icon
249
Modine Manufacturing
MOD
$10.4B
$6.36M 0.09%
+320,340
New +$5.95M
NFE icon
250
New Fortress Energy
NFE
$95.9M
$6.17M 0.09%
145,456
+2,120
+1% +$102K
8 9
10
11 12

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Driehaus Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Driehaus Capital Management held 434 positions worth $6.71B, up 1.6% from $6.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Driehaus Capital Management withdrew a net $272M in Q4 2022, closing 88 positions and reducing 130 holdings. Its most notable exit was Lantheus, an estimated $68.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Driehaus Capital Management opened a new position in Credicorp worth $48.5M.

  • Driehaus Capital Management's largest Q4 2022 buy was Credicorp: 357,551 shares worth $48.5M.
  • Driehaus Capital Management added most to Shoals Technologies Group in Q4 2022, an estimated $33.4M increase.
  • Driehaus Capital Management's biggest Q4 2022 reduction was Cameco, cutting an estimated $73.4M.
  • Driehaus Capital Management fully exited Lantheus in Q4 2022, selling an estimated $68.7M.
  • Driehaus Capital Management's ten largest holdings make up 18% of its $6.71B portfolio in Q4 2022.
  • Driehaus Capital Management opened 92 new positions and closed 88 in Q4 2022.
  • Driehaus Capital Management's portfolio value rose 1.6% quarter-over-quarter to $6.71B.

Based on Driehaus Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.