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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
HP icon
276
Helmerich & Payne
HP
$3.41B
$4.12M 0.06%
83,053
-55,504
-40% -$2.64M
NTRA icon
277
Natera
NTRA
$38.7B
$3.94M 0.06%
98,052
+44,000
+81% +$1.81M
JNPR
278
DELISTED
Juniper Networks
JNPR
$3.62M 0.05%
+113,364
New +$3.43M
GSAT icon
279
Globalstar
GSAT
$10.8B
$3.49M 0.05%
175,135
+58,615
+50% +$1.54M
BJ icon
280
BJs Wholesale Club
BJ
$12.4B
$3.43M 0.05%
51,914
-113,647
-69% -$8.23M
BMEA icon
281
Biomea Fusion
BMEA
$86.8M
$3.25M 0.05%
386,073
-5,234
-1% -$44.6K
MORF
282
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$3.22M 0.05%
120,188
-1,605
-1% -$43.9K
CHT icon
283
Chunghwa Telecom
CHT
$32.9B
$3.09M 0.05%
+84,447
New +$2.96M
ABOS icon
284
Acumen Pharmaceuticals
ABOS
$157M
$3.04M 0.05%
563,864
-7,560
-1% -$50.8K
BLU
285
DELISTED
BELLUS Health Inc.
BLU
$3.01M 0.04%
366,226
-4,874
-1% -$45.4K
OVID icon
286
Ovid Therapeutics
OVID
$435M
$2.66M 0.04%
1,430,268
– –
SKIN icon
287
SkinHealth Systems
SKIN
$90.6M
$2.64M 0.04%
289,956
-1,284,506
-82% -$13.9M
AIRS icon
288
AirSculpt Technologies
AIRS
$344M
$2.33M 0.03%
629,170
-658,325
-51% -$3.06M
RXO icon
289
RXO
RXO
$3.42B
$2.23M 0.03%
+129,611
New +$2.3M
LOKM
290
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.15M 0.03%
214,262
-587,255
-73% -$5.84M
FHTX icon
291
Foghorn Therapeutics
FHTX
$271M
$2.11M 0.03%
330,051
– –
CCCC icon
292
C4 Therapeutics
CCCC
$387M
$2.04M 0.03%
345,969
-260,752
-43% -$2.16M
CLYM
293
Climb Bio
CLYM
$676M
$2.03M 0.03%
551,942
+203,371
+58% +$603K
LITT
294
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$1.94M 0.03%
192,225
-557,775
-74% -$5.5M
CRZN
295
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$1.92M 0.03%
189,734
-565,129
-75% -$5.64M
MP icon
296
MP Materials
MP
$7.8B
$1.45M 0.02%
59,830
-1,267,360
-95% -$38.4M
PAM icon
297
Pampa Energía
PAM
$4.66B
$1.44M 0.02%
45,035
– –
ZING
298
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.35M 0.02%
133,692
-366,308
-73% -$3.68M
SLGC
299
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$1.17M 0.02%
467,856
-1,032,728
-69% -$2.88M
MSFT icon
300
Microsoft
MSFT
$3.62T
$1.08M 0.02%
4,518
-74
-2% -$17.8K
10 11
12
13 14

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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.