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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
INSP icon
26
Inspire Medical Systems
INSP
$1.5B
$47.6M 0.72%
268,146
-59,653
-18% -$12M
PDD icon
27
Pinduoduo
PDD
$122B
$46.2M 0.7%
738,461
+369,391
+100% +$21.5M
EPI icon
28
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$46M 0.7%
1,506,319
– –
AXNX
29
DELISTED
Axonics, Inc. Common Stock
AXNX
$45.7M 0.69%
+648,976
New +$44.8M
GLNG icon
30
Golar LNG
GLNG
$4.95B
$45.4M 0.69%
1,822,642
+31,148
+2% +$777K
PLMR icon
31
Palomar
PLMR
$3.79B
$45.1M 0.68%
538,333
+286,178
+113% +$21M
WING icon
32
Wingstop
WING
$3.67B
$44.7M 0.68%
+356,492
New +$42.6M
GDYN icon
33
Grid Dynamics Holdings
GDYN
$513M
$43.5M 0.66%
2,323,260
+1,026,105
+79% +$19.4M
CYBR
34
DELISTED
CyberArk
CYBR
$43.1M 0.65%
287,511
+93,631
+48% +$13.4M
VC icon
35
Visteon
VC
$2.85B
$41.8M 0.63%
393,968
+75,166
+24% +$8.96M
TMDX icon
36
Transmedics
TMDX
$2.64B
$41.6M 0.63%
996,569
+381,688
+62% +$16.6M
ACLS icon
37
Axcelis
ACLS
$3.69B
$41.4M 0.63%
683,075
+263,410
+63% +$17M
ELF icon
38
e.l.f. Beauty
ELF
$4.96B
$40.7M 0.62%
1,080,617
+236,909
+28% +$8.55M
DICE
39
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$40M 0.61%
1,971,793
-258,745
-12% -$4.71M
NAPA
40
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$40M 0.61%
2,770,116
+353,548
+15% +$6.33M
RBA icon
41
RB Global
RBA
$21.7B
$39.9M 0.6%
639,024
+563,457
+746% +$38.3M
FCN icon
42
FTI Consulting
FCN
$5.04B
$39.3M 0.6%
237,261
-91,847
-28% -$15.4M
MTDR icon
43
Matador Resources
MTDR
$5.73B
$39.2M 0.59%
801,911
-216,356
-21% -$11.7M
XPOF icon
44
Xponential Fitness
XPOF
$282M
$38.9M 0.59%
2,133,008
+33,358
+2% +$562K
NXST icon
45
Nexstar Media Group
NXST
$5.92B
$38.8M 0.59%
232,499
-34,418
-13% -$6.38M
CNM icon
46
Core & Main
CNM
$8.23B
$38.3M 0.58%
1,682,229
-64,404
-4% -$1.5M
HLIT icon
47
Harmonic Inc
HLIT
$1.2B
$37.9M 0.57%
+2,901,987
New +$31.3M
MUSA icon
48
Murphy USA
MUSA
$11.1B
$37.8M 0.57%
137,391
+65,813
+92% +$18.4M
YUMC icon
49
Yum China
YUMC
$15.6B
$37.5M 0.57%
792,736
+778,849
+5,608% +$37.4M
CLFD icon
50
Clearfield
CLFD
$425M
$37.2M 0.56%
355,545
+5,602
+2% +$545K
1
2
3 4 5

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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.