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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
RGP icon
401
Resources Connection
RGP
$153M
– –
-235,235
Closed -$4.25M
RUN icon
402
Sunrun
RUN
$2.49B
– –
-11,721
Closed -$323K
SEDG icon
403
SolarEdge
SEDG
$2.74B
– –
-28,786
Closed -$6.66M
SIBN icon
404
SI-BONE Inc
SIBN
$818M
– –
-427,763
Closed -$7.47M
SKY icon
405
Champion Homes
SKY
$4.44B
– –
-447,495
Closed -$23.7M
SQM icon
406
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-217,860
Closed -$19.8M
STAA icon
407
STAAR Surgical
STAA
$1.21B
– –
-230,734
Closed -$16.3M
TAP icon
408
Molson Coors Class B
TAP
$7.86B
– –
-118,945
Closed -$5.71M
TIXT
409
DELISTED
TELUS International
TIXT
– –
-544,141
Closed -$14.2M
TPIC
410
DELISTED
TPI Composites
TPIC
– –
-515,366
Closed -$5.81M
WMS icon
411
Advanced Drainage Systems
WMS
$11.1B
– –
-85,538
Closed -$10.6M
WOLF icon
412
Wolfspeed
WOLF
$1.27B
– –
-122,580
Closed -$12.7M
YMAB
413
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-297,252
Closed -$4.29M
PENG
414
Penguin Solutions Inc
PENG
$2.7B
– –
-161,547
Closed -$2.56M
AMPS
415
DELISTED
Altus Power
AMPS
– –
-849,246
Closed -$9.35M
ATSG
416
DELISTED
Air Transport Services Group
ATSG
– –
-1,102,290
Closed -$26.6M
NARI
417
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-161,342
Closed -$11.7M
CDMO
418
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-510,410
Closed -$9.76M
VTNR
419
DELISTED
Vertex Energy, Inc
VTNR
– –
-1,292,388
Closed -$8.05M
SWN
420
DELISTED
Southwestern Energy Company
SWN
– –
-2,223,348
Closed -$13.6M
HRT
421
DELISTED
HireRight Holdings Corporation
HRT
– –
-691,890
Closed -$10.6M
MDRX
422
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-1,020,165
Closed -$15.5M
LTHM
423
DELISTED
Livent Corporation
LTHM
– –
-998,979
Closed -$30.6M
EQRX
424
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-894,749
Closed -$4.43M
THRN
425
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-1,020,098
Closed -$4.83M
14 15 16
17
18

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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.