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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
UUUU icon
251
Energy Fuels
UUUU
$3.04B
$6.14M 0.09%
988,777
-232,583
-19% -$1.54M
LKQ icon
252
LKQ Corp
LKQ
$5.91B
$6M 0.09%
112,370
-50,253
-31% -$2.66M
BLDR icon
253
Builders FirstSource
BLDR
$7.8B
$5.81M 0.09%
+89,618
New +$5.6M
CSL icon
254
Carlisle Companies
CSL
$14.8B
$5.74M 0.09%
24,342
-66,063
-73% -$17M
SKX
255
DELISTED
Skechers
SKX
$5.71M 0.09%
+136,118
New +$5.21M
WTFC icon
256
Wintrust Financial
WTFC
$10.9B
$5.49M 0.08%
+64,944
New +$5.74M
MGM icon
257
MGM Resorts International
MGM
$11.4B
$5.4M 0.08%
+161,055
New +$5.58M
TDS.PRV icon
258
Telephone and Data Systems Inc 6.000% Series VV Preferred Stock
TDS.PRV
$531M
$5.34M 0.08%
+407,858
New +$6.69M
JRVR icon
259
James River Group Holdings
JRVR
$213M
$5.32M 0.08%
254,604
-3,387
-1% -$77.7K
GDYN icon
260
Grid Dynamics Holdings
GDYN
$553M
$5.32M 0.08%
474,220
-1,849,040
-80% -$24M
HFWA icon
261
Heritage Financial
HFWA
$1.23B
$5.25M 0.08%
+171,281
New +$5.36M
SCRM
262
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$5.23M 0.08%
+525,785
New +$5.17M
RVMD icon
263
Revolution Medicines
RVMD
$38.8B
$5.15M 0.08%
216,307
-2,890
-1% -$61.4K
CHWY icon
264
Chewy
CHWY
$9.4B
$5.13M 0.08%
+138,302
New +$5.39M
CTS icon
265
CTS Corp
CTS
$1.86B
$4.94M 0.07%
125,302
-1,680
-1% -$69.1K
FLL icon
266
Full House Resorts
FLL
$83M
$4.91M 0.07%
652,777
-8,814
-1% -$61K
RGF
267
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$4.79M 0.07%
60,236
-773
-1% -$63K
EVRI
268
DELISTED
Everi Holdings
EVRI
$4.71M 0.07%
327,926
-1,490,698
-82% -$24.8M
PTLO icon
269
Portillo's
PTLO
$329M
$4.39M 0.07%
+268,961
New +$5.39M
CINC
270
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$4.36M 0.07%
354,729
-99,186
-22% -$2.36M
STRL icon
271
Sterling Infrastructure
STRL
$18.8B
$4.35M 0.06%
+132,687
New +$3.9M
ALKT icon
272
Alkami Technology
ALKT
$2.01B
$4.35M 0.06%
298,129
-387,587
-57% -$5.41M
PLAY icon
273
Dave & Buster's
PLAY
$403M
$4.32M 0.06%
121,781
-377,358
-76% -$13.6M
XPO icon
274
XPO
XPO
$23.1B
$4.31M 0.06%
129,611
-88,524
-41% -$2.98M
SCTL
275
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$4.27M 0.06%
+2,864,804
New +$4.5M
9 10
11
12 13

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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.