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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
JBIO
351
Jade Biosciences
JBIO
$1.3B
– –
-1,339
Closed -$777K
AXDX
352
DELISTED
Accelerate Diagnostics
AXDX
– –
-30,000
Closed -$456K
BE icon
353
Bloom Energy
BE
$67.2B
– –
-319,408
Closed -$6.38M
BOOT icon
354
Boot Barn
BOOT
$4.94B
– –
-95,055
Closed -$5.56M
BRK.B icon
355
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-1,029
Closed -$275K
BRZE icon
356
Braze
BRZE
$2.97B
– –
-341,759
Closed -$11.9M
BVN icon
357
Compañía de Minas Buenaventura
BVN
$8.19B
– –
-1,690,169
Closed -$11.4M
CAL icon
358
Caleres
CAL
$479M
– –
-382,611
Closed -$9.27M
CBT icon
359
Cabot Corp
CBT
$4.23B
– –
-229,482
Closed -$14.7M
CF icon
360
CF Industries
CF
$18.1B
– –
-118,915
Closed -$11.4M
CIVI
361
DELISTED
Civitas Resources
CIVI
– –
-187,357
Closed -$10.8M
CWST icon
362
Casella Waste Systems
CWST
$5.82B
– –
-142,767
Closed -$10.9M
DAVA icon
363
Endava
DAVA
$163M
– –
-302,647
Closed -$24.4M
DBI icon
364
Designer Brands
DBI
$336M
– –
-356,958
Closed -$5.46M
DCBO
365
Docebo
DCBO
$523M
– –
-297,328
Closed -$8.03M
DUOL icon
366
Duolingo
DUOL
$6.42B
– –
-323,345
Closed -$30.8M
ENVX icon
367
Enovix
ENVX
$960M
– –
-556,357
Closed -$8.93M
EWCZ
368
DELISTED
European Wax Center
EWCZ
– –
-1,583,266
Closed -$29.2M
EXAS
369
DELISTED
Exact Sciences
EXAS
– –
-39,038
Closed -$1.27M
FNKO icon
370
Funko
FNKO
$322M
– –
-885,338
Closed -$17.9M
GD icon
371
General Dynamics
GD
$104B
– –
-1,318
Closed -$280K
GO icon
372
Grocery Outlet
GO
$988M
– –
-311,002
Closed -$10.4M
HOG icon
373
Harley-Davidson
HOG
$2.79B
– –
-162,642
Closed -$5.67M
HTHT icon
374
Huazhu Hotels Group
HTHT
$13B
– –
-15,429
Closed -$517K
IRMD icon
375
iRadimed
IRMD
$1.19B
– –
-27,032
Closed -$813K
13 14
15
16 17

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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.