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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
NTRA icon
301
Natera
NTRA
$38.7B
$2.37M 0.04%
+54,052
New +$2.57M
EXAS
302
DELISTED
Exact Sciences
EXAS
$1.27M 0.02%
39,038
– –
CLYM
303
Climb Bio
CLYM
$676M
$1.13M 0.02%
+348,571
New +$1.11M
AAPL icon
304
Apple
AAPL
$4.46T
$1.12M 0.02%
8,108
-675
-8% -$106K
MSFT icon
305
Microsoft
MSFT
$3.62T
$1.07M 0.02%
4,592
-300
-6% -$79.2K
PAM icon
306
Pampa Energía
PAM
$4.66B
$1.02M 0.02%
+45,035
New +$1.06M
MMYT icon
307
MakeMyTrip
MMYT
$5.81B
$845K 0.01%
+27,540
New +$850K
IRMD icon
308
iRadimed
IRMD
$1.17B
$813K 0.01%
27,032
-37,189
-58% -$1.3M
JBIO
309
Jade Biosciences
JBIO
$1.17B
$777K 0.01%
+1,339
New +$894K
GLD icon
310
SPDR Gold Trust
GLD
$131B
$627K 0.01%
4,055
+743
+22% +$119K
AMX icon
311
America Movil
AMX
$74.9B
$586K 0.01%
35,569
-1,473,462
-98% -$27M
RYTM icon
312
Rhythm Pharmaceuticals
RYTM
$7.05B
$563K 0.01%
+22,993
New +$428K
AMZN icon
313
Amazon
AMZN
$3.06T
$548K 0.01%
4,851
-549
-10% -$69.4K
HTHT icon
314
Huazhu Hotels Group
HTHT
$13.1B
$517K 0.01%
15,429
-6,935
-31% -$262K
UNH icon
315
UnitedHealth
UNH
$377B
$463K 0.01%
917
+234
+34% +$123K
AXDX
316
DELISTED
Accelerate Diagnostics
AXDX
$456K 0.01%
+30,000
New +$497K
GOOG icon
317
Alphabet (Google) Class C
GOOG
$4.56T
$442K 0.01%
4,596
-324
-7% -$36.2K
NOTV
318
DELISTED
Inotiv
NOTV
$421K 0.01%
25,000
-1,690
-6% -$31K
LRMR icon
319
Larimar Therapeutics
LRMR
$413M
$382K 0.01%
119,223
-91,277
-43% -$229K
STLD icon
320
Steel Dynamics
STLD
$37B
$372K 0.01%
5,237
+925
+21% +$70K
RUN icon
321
Sunrun
RUN
$2.49B
$323K ﹤0.01%
+11,721
New +$365K
GOOGL icon
322
Alphabet (Google) Class A
GOOGL
$4.57T
$298K ﹤0.01%
3,116
+616
+25% +$68.3K
SPY icon
323
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$293K ﹤0.01%
820
+42
+5% +$16.7K
GD icon
324
General Dynamics
GD
$103B
$280K ﹤0.01%
+1,318
New +$298K
BRK.B icon
325
Berkshire Hathaway Class B
BRK.B
$1.11T
$275K ﹤0.01%
1,029
+18
+2% +$5.12K
11 12
13
14 15

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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.