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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
LEGN icon
376
Legend Biotech
LEGN
$3.68B
– –
-317,117
Closed -$17.4M
LOVE
377
DELISTED
LoveSac
LOVE
– –
-24,972
Closed -$687K
LYV icon
378
Live Nation Entertainment
LYV
$42.3B
– –
-114,290
Closed -$9.44M
MCRI icon
379
Monarch Casino & Resort
MCRI
$2.24B
– –
-76,303
Closed -$4.48M
MDB icon
380
MongoDB
MDB
$28.8B
– –
-53,778
Closed -$14M
META icon
381
Meta Platforms (Facebook)
META
$1.5T
– –
-1,431
Closed -$231K
MGY icon
382
Magnolia Oil & Gas
MGY
$5.96B
– –
-865,896
Closed -$18.2M
MNDY icon
383
monday.com
MNDY
$3.76B
– –
-148,606
Closed -$15.3M
MRK icon
384
Merck
MRK
$316B
– –
-2,349
Closed -$214K
OI icon
385
O-I Glass
OI
$1.14B
– –
-1,030,273
Closed -$14.4M
OPRX icon
386
OptimizeRx
OPRX
$123M
– –
-509,774
Closed -$14M
PFE icon
387
Pfizer
PFE
$143B
– –
-1,436,482
Closed -$75.3M
PKG icon
388
Packaging Corp of America
PKG
$22.4B
– –
-102,063
Closed -$14M
PLAB icon
389
Photronics
PLAB
$1.85B
– –
-287,737
Closed -$5.61M
PLNT icon
390
Planet Fitness
PLNT
$4.45B
– –
-172,402
Closed -$11.7M
PSA icon
391
Public Storage
PSA
$60.9B
– –
-873
Closed -$273K
PTEN icon
392
Patterson-UTI
PTEN
$3.9B
– –
-1,183,204
Closed -$18.6M
RDNT icon
393
RadNet
RDNT
$5.25B
– –
-332,084
Closed -$5.74M
RLI icon
394
RLI Corp
RLI
$5.62B
– –
-448,594
Closed -$26.2M
ROKU icon
395
Roku
ROKU
$21.6B
– –
-4,581
Closed -$376K
RRX icon
396
Regal Rexnord
RRX
$14.1B
– –
-2,679
Closed -$304K
SBLK icon
397
Star Bulk Carriers
SBLK
$3.2B
– –
-170,679
Closed -$4.26M
SEE
398
DELISTED
Sealed Air
SEE
– –
-151,772
Closed -$8.76M
SIMO icon
399
Silicon Motion
SIMO
$8.53B
– –
-3,577
Closed -$299K
SLB icon
400
SLB Ltd
SLB
$73.2B
– –
-777,202
Closed -$27.8M
14 15
16
17 18

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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.