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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
IT icon
376
Gartner
IT
$10.1B
– –
-864
Closed -$239K
JAKK icon
377
Jakks Pacific
JAKK
$298M
– –
-186,905
Closed -$3.61M
JD icon
378
JD.com
JD
$44.6B
– –
-4,078
Closed -$205K
KEX icon
379
Kirby Corp
KEX
$6.98B
– –
-153,322
Closed -$9.32M
KIDS icon
380
OrthoPediatrics
KIDS
$536M
– –
-124,584
Closed -$5.75M
LNTH icon
381
Lantheus
LNTH
$6.59B
– –
-976,872
Closed -$68.7M
LQDT icon
382
Liquidity Services
LQDT
$1.23B
– –
-530,390
Closed -$8.62M
LRMR icon
383
Larimar Therapeutics
LRMR
$413M
– –
-119,223
Closed -$382K
LUMN icon
384
Lumen
LUMN
$6.65B
– –
-14,880
Closed -$108K
MAT icon
385
Mattel
MAT
$4.32B
– –
-461,364
Closed -$8.74M
MCB icon
386
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-109,707
Closed -$7.06M
MO icon
387
Altria Group
MO
$114B
– –
-6,649
Closed -$268K
NCNO icon
388
nCino
NCNO
$2.1B
– –
-340,906
Closed -$11.6M
NEM icon
389
Newmont
NEM
$100B
– –
-731,475
Closed -$30.7M
NOVA
390
DELISTED
Sunnova Energy
NOVA
– –
-1,317,121
Closed -$29.1M
NTR icon
391
Nutrien
NTR
$31.7B
– –
-388,702
Closed -$32.4M
NXST icon
392
Nexstar Media Group
NXST
$5.88B
– –
-232,499
Closed -$38.8M
OLLI icon
393
Ollie's Bargain Outlet
OLLI
$4.51B
– –
-306,641
Closed -$15.8M
PBR icon
394
Petrobras
PBR
$123B
– –
-1,380,100
Closed -$17M
PCRX icon
395
Pacira BioSciences
PCRX
$1.06B
– –
-217,752
Closed -$11.6M
PLMR icon
396
Palomar
PLMR
$3.62B
– –
-538,333
Closed -$45.1M
PLUG icon
397
Plug Power
PLUG
$2.9B
– –
-456,287
Closed -$9.59M
RBA icon
398
RB Global
RBA
$20.9B
– –
-639,024
Closed -$39.9M
RDY icon
399
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-230,525
Closed -$2.41M
RGEN icon
400
Repligen
RGEN
$8.3B
– –
-68,732
Closed -$12.9M
14 15
16
17 18

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SA
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WHG
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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.