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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
SMPL icon
401
Simply Good Foods
SMPL
$1B
– –
-432,119
Closed -$16.3M
SPT icon
402
Sprout Social
SPT
$514M
– –
-366,332
Closed -$21.3M
TECH icon
403
Bio-Techne
TECH
$11.2B
– –
-109,632
Closed -$9.5M
TENB icon
404
Tenable Holdings
TENB
$3.86B
– –
-555,676
Closed -$25.2M
TFIN icon
405
Triumph Financial Inc
TFIN
$1.83B
– –
-181,755
Closed -$11.4M
TS icon
406
Tenaris
TS
$28.9B
– –
-727,762
Closed -$18.7M
TSCO icon
407
Tractor Supply
TSCO
$16.8B
– –
-245,895
Closed -$9.53M
VERU icon
408
Veru
VERU
$36.3M
– –
-47,006
Closed -$5.31M
VIPS icon
409
Vipshop
VIPS
$7.47B
– –
-74,572
Closed -$738K
WAB icon
410
Wabtec
WAB
$50.1B
– –
-66,952
Closed -$5.5M
WOOF icon
411
Petco
WOOF
$831M
– –
-956,693
Closed -$14.1M
WY icon
412
Weyerhaeuser
WY
$18.2B
– –
-7,187
Closed -$238K
XPEV icon
413
XPeng
XPEV
$11.8B
– –
-965,422
Closed -$30.6M
ZM icon
414
Zoom
ZM
$28.8B
– –
-3,452
Closed -$373K
ZS icon
415
Zscaler
ZS
$25B
– –
-53,097
Closed -$7.94M
MTUS icon
416
Metallus
MTUS
$851M
– –
-586,362
Closed -$11M
ITCI
417
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-514,956
Closed -$29.4M
PETQ
418
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-530,852
Closed -$8.91M
TELL
419
DELISTED
Tellurian Inc.
TELL
– –
-1,003,824
Closed -$2.99M
IMGN
420
DELISTED
Immunogen Inc
IMGN
– –
-330,909
Closed -$1.49M
NEX
421
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-1,099,601
Closed -$10.5M
UNVR
422
DELISTED
Univar Solutions Inc.
UNVR
– –
-676,944
Closed -$16.8M
LSI
423
DELISTED
Life Storage, Inc.
LSI
– –
-2,003
Closed -$224K
AUY
424
DELISTED
Yamana Gold, Inc.
AUY
– –
-36,225
Closed -$168K
SWIR
425
DELISTED
Sierra Wireless
SWIR
– –
-984,681
Closed -$23M
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.