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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
GOOGL icon
326
Alphabet (Google) Class A
GOOGL
$4.57T
$270K ﹤0.01%
3,060
-56
-2% -$5.32K
VICI icon
327
VICI Properties
VICI
$29.2B
$270K ﹤0.01%
+8,321
New +$267K
GPC icon
328
Genuine Parts
GPC
$17.7B
$264K ﹤0.01%
1,521
-222
-13% -$38.6K
LPLA icon
329
LPL Financial
LPLA
$28.8B
$261K ﹤0.01%
1,208
-42,301
-97% -$9.89M
KKR icon
330
KKR & Co
KKR
$95.7B
$255K ﹤0.01%
5,492
+198
+4% +$9.65K
ACN icon
331
Accenture
ACN
$101B
$253K ﹤0.01%
950
-28
-3% -$7.75K
TMO icon
332
Thermo Fisher Scientific
TMO
$213B
$245K ﹤0.01%
444
-22
-5% -$11.7K
HPQ icon
333
HP
HPQ
$24.8B
$241K ﹤0.01%
8,970
-482
-5% -$13.3K
RF icon
334
Regions Financial
RF
$26.9B
$237K ﹤0.01%
+10,970
New +$238K
PLD icon
335
Prologis
PLD
$135B
$229K ﹤0.01%
2,034
-62
-3% -$6.87K
DHR icon
336
Danaher
DHR
$139B
$223K ﹤0.01%
949
-53
-5% -$12.3K
APO icon
337
Apollo Global Management
APO
$74.6B
$222K ﹤0.01%
3,484
-1,814
-34% -$108K
BYD icon
338
Boyd Gaming
BYD
$6.16B
$221K ﹤0.01%
+4,055
New +$228K
AJG icon
339
Arthur J. Gallagher & Co
AJG
$63.7B
$214K ﹤0.01%
+1,133
New +$212K
NFG icon
340
National Fuel Gas
NFG
$7.87B
$209K ﹤0.01%
+3,300
New +$212K
BMY icon
341
Bristol-Myers Squibb
BMY
$134B
$206K ﹤0.01%
+2,862
New +$216K
M icon
342
Macy's
M
$6.83B
$204K ﹤0.01%
+9,895
New +$203K
TRGP icon
343
Targa Resources
TRGP
$56.8B
$203K ﹤0.01%
+2,760
New +$193K
MTG icon
344
MGIC Investment
MTG
$6.27B
$146K ﹤0.01%
11,201
-439
-4% -$5.77K
NOTV
345
DELISTED
Inotiv
NOTV
$124K ﹤0.01%
25,000
– –
ANNX icon
346
Annexon
ANNX
$860M
$6.22K ﹤0.01%
1,291,572
– –
ADM icon
347
Archer Daniels Midland
ADM
$37.6B
– –
-2,518
Closed -$203K
ALB icon
348
Albemarle
ALB
$14B
– –
-66,366
Closed -$17.6M
ALT icon
349
Altimmune
ALT
$583M
– –
-1,222,586
Closed -$15.6M
ATRC icon
350
AtriCure
ATRC
$1.97B
– –
-131,955
Closed -$5.16M
12 13
14
15 16

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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.