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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
AAPL icon
301
Apple
AAPL
$4.46T
$1.04M 0.02%
7,979
-129
-2% -$18.4K
ONC
302
BeOne Medicines Ltd
ONC
$32.6B
$962K 0.01%
+4,376
New +$803K
MMYT icon
303
MakeMyTrip
MMYT
$5.81B
$810K 0.01%
29,381
+1,841
+7% +$53.1K
BEKE icon
304
KE Holdings
BEKE
$19.1B
$738K 0.01%
52,866
-859,987
-94% -$12M
STSA
305
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$735K 0.01%
816,902
-897,144
-52% -$2.6M
GLD icon
306
SPDR Gold Trust
GLD
$131B
$722K 0.01%
4,254
+199
+5% +$32.1K
CLDI icon
307
Calidi Biotherapeutics
CLDI
$2.03M
$693K 0.01%
35
-486
-93% -$9.31M
RYTM icon
308
Rhythm Pharmaceuticals
RYTM
$7.05B
$670K 0.01%
22,993
– –
EPIX
309
DELISTED
ESSA Pharma
EPIX
$667K 0.01%
+264,571
New +$759K
BND icon
310
Vanguard Total Bond Market
BND
$157B
$650K 0.01%
+9,054
New +$649K
STLD icon
311
Steel Dynamics
STLD
$37B
$604K 0.01%
6,182
+945
+18% +$90.9K
EPAM icon
312
EPAM Systems
EPAM
$5.6B
$524K 0.01%
1,598
-191,999
-99% -$65.3M
LKFT
313
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
$499K 0.01%
11,235
-317,353
-97% -$13.4M
AMZN icon
314
Amazon
AMZN
$3.06T
$418K 0.01%
4,975
+124
+3% +$12.2K
GOOG icon
315
Alphabet (Google) Class C
GOOG
$4.56T
$402K 0.01%
4,527
-69
-2% -$6.58K
SPY icon
316
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$384K 0.01%
1,005
+185
+23% +$71.1K
OGE icon
317
OGE Energy
OGE
$9.79B
$346K 0.01%
+8,740
New +$331K
ELV icon
318
Elevance Health
ELV
$83B
$323K ﹤0.01%
629
+73
+13% +$37.1K
HIG icon
319
Hartford Financial Services
HIG
$39.2B
$288K ﹤0.01%
+3,792
New +$273K
UNH icon
320
UnitedHealth
UNH
$377B
$284K ﹤0.01%
536
-381
-42% -$202K
OKE icon
321
Oneok
OKE
$55.6B
$278K ﹤0.01%
+4,229
New +$260K
T icon
322
AT&T
T
$162B
$277K ﹤0.01%
15,057
+1,084
+8% +$19.4K
JBL icon
323
Jabil
JBL
$33.4B
$276K ﹤0.01%
4,042
-677
-14% -$44.7K
PEP icon
324
PepsiCo
PEP
$191B
$272K ﹤0.01%
+1,508
New +$269K
GLPI icon
325
Gaming and Leisure Properties
GLPI
$12.7B
$272K ﹤0.01%
+5,230
New +$261K
11 12
13
14 15

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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.