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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
MGPI icon
26
MGP Ingredients
MGPI
$400M
$50.8M 0.76%
477,203
-88,155
-16% -$9.85M
NUVL
27
DELISTED
Nuvalent
NUVL
$49.8M 0.74%
1,673,214
+96,888
+6% +$2.7M
XPOF icon
28
Xponential Fitness
XPOF
$282M
$49.8M 0.74%
2,171,620
+38,612
+2% +$796K
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$49.1M 0.73%
1,506,319
– –
BAP icon
30
Credicorp
BAP
$30.9B
$48.5M 0.72%
+357,551
New +$50.7M
XMTR icon
31
Xometry
XMTR
$4.58B
$47.7M 0.71%
1,479,573
-67,535
-4% -$3.15M
MUSA icon
32
Murphy USA
MUSA
$11.1B
$46.8M 0.7%
167,444
+30,053
+22% +$8.71M
CCJ icon
33
Cameco
CCJ
$37.9B
$46.7M 0.7%
2,059,104
-3,122,882
-60% -$73.4M
EXTR icon
34
Extreme Networks
EXTR
$3.92B
$46M 0.69%
2,512,975
+43,656
+2% +$765K
CYBR
35
DELISTED
CyberArk
CYBR
$44.2M 0.66%
340,795
+53,284
+19% +$7.7M
TTEK icon
36
Tetra Tech
TTEK
$8.7B
$43.6M 0.65%
1,502,230
+303,030
+25% +$8.76M
ABEV icon
37
Ambev
ABEV
$48.4B
$42.1M 0.63%
15,471,615
-3,434,502
-18% -$10M
NAPA
38
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$41.9M 0.62%
2,527,443
-242,673
-9% -$3.73M
FN icon
39
Fabrinet
FN
$16.1B
$41.7M 0.62%
+324,976
New +$38.8M
GTLS
40
DELISTED
Chart Industries
GTLS
$40.9M 0.61%
354,733
-74,411
-17% -$12M
MTDR icon
41
Matador Resources
MTDR
$5.73B
$40M 0.6%
699,074
-102,837
-13% -$6.49M
PCVX icon
42
Vaxcyte
PCVX
$7.88B
$39.8M 0.59%
830,795
+247,189
+42% +$9.7M
MELI icon
43
Mercado Libre
MELI
$94.4B
$39.7M 0.59%
46,958
+10,255
+28% +$9.13M
DGII icon
44
Digi International
DGII
$2.53B
$39.6M 0.59%
1,082,769
+384,549
+55% +$14.8M
ASML icon
45
ASML
ASML
$608B
$39.1M 0.58%
+71,507
New +$37.5M
PCTY icon
46
Paylocity
PCTY
$7.43B
$38.3M 0.57%
197,396
-77,265
-28% -$16.6M
HLIT icon
47
Harmonic Inc
HLIT
$1.2B
$38.2M 0.57%
2,918,965
+16,978
+0.6% +$237K
ABCM
48
DELISTED
Abcam PLC
ABCM
$37.8M 0.56%
+2,426,943
New +$37.9M
ARRY icon
49
Array Technologies
ARRY
$785M
$36.8M 0.55%
+1,903,243
New +$36.2M
PRCT icon
50
Procept Biorobotics
PRCT
$1.03B
$36.8M 0.55%
885,590
+14,716
+2% +$632K
1
2
3 4 5

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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.