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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
BASE
351
DELISTED
Couchbase
BASE
– –
-474,481
Closed -$7.79M
BIDU icon
352
Baidu
BIDU
$38.2B
– –
-3,432
Closed -$510K
CMRC
353
Commerce.com Inc Series 1
CMRC
$269M
– –
-689,525
Closed -$11.2M
BMBL icon
354
Bumble
BMBL
$417M
– –
-682,809
Closed -$19.2M
BND icon
355
Vanguard Total Bond Market
BND
$158B
– –
-10,187
Closed -$767K
CARG icon
356
CarGurus
CARG
$3.34B
– –
-514,962
Closed -$11.1M
CASH icon
357
Pathward Financial
CASH
$1.89B
– –
-87,899
Closed -$3.4M
CDXS icon
358
Codexis
CDXS
$154M
– –
-499,431
Closed -$5.22M
CHWY icon
359
Chewy
CHWY
$9.87B
– –
-156,453
Closed -$5.43M
CRS icon
360
Carpenter Technology
CRS
$28.3B
– –
-149,616
Closed -$4.18M
CSCO icon
361
Cisco
CSCO
$480B
– –
-4,728
Closed -$202K
CVS icon
362
CVS Health
CVS
$133B
– –
-2,962
Closed -$274K
DFS
363
DELISTED
Discover Financial Services
DFS
– –
-2,725
Closed -$258K
DLO icon
364
dLocal
DLO
$4.5B
– –
-187,015
Closed -$4.91M
DNUT icon
365
Krispy Kreme
DNUT
$531M
– –
-916,758
Closed -$12.5M
DOCN icon
366
DigitalOcean
DOCN
$15.1B
– –
-779,219
Closed -$32.2M
FIVN icon
367
FIVE9
FIVN
$2.28B
– –
-443,679
Closed -$40.4M
FRPT icon
368
Freshpet
FRPT
$3.07B
– –
-218,725
Closed -$11.3M
GBX icon
369
The Greenbrier Companies
GBX
$1.56B
– –
-367,073
Closed -$13.2M
GIS icon
370
General Mills
GIS
$19.3B
– –
-3,027
Closed -$228K
HEES
371
DELISTED
H&E Equipment Services
HEES
– –
-172,029
Closed -$4.98M
HLLY icon
372
Holley
HLLY
$341M
– –
-1,777,256
Closed -$18.7M
IPG
373
DELISTED
Interpublic Group of Companies
IPG
– –
-8,646
Closed -$238K
KO icon
374
Coca-Cola
KO
$372B
– –
-5,704
Closed -$359K
KSS icon
375
CALL
Kohl's
KSS
$2.28B
– –
-750,000
Closed -$158K
13 14
15
16 17

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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.