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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
MP icon
51
MP Materials
MP
$7.42B
$36.2M 0.55%
1,327,190
-110,462
-8% -$3.61M
DY icon
52
Dycom Industries
DY
$12.5B
$36.2M 0.55%
378,968
+194,463
+105% +$20.4M
PRCT icon
53
Procept Biorobotics
PRCT
$1.02B
$36.1M 0.55%
870,874
+107,989
+14% +$4.31M
FLYW icon
54
Flywire
FLYW
$2.01B
$35.8M 0.54%
1,559,907
+155,515
+11% +$3.71M
CPNG icon
55
Coupang
CPNG
$28.9B
$35.4M 0.54%
+2,122,302
New +$36.7M
VTYX
56
DELISTED
Ventyx Biosciences
VTYX
$35.2M 0.53%
1,009,103
+373,111
+59% +$8.26M
GDEN
57
DELISTED
Golden Entertainment
GDEN
$35.2M 0.53%
1,007,979
-128,750
-11% -$5.15M
GLOB icon
58
Globant
GLOB
$1.57B
$32.5M 0.49%
173,811
+41,823
+32% +$8.62M
NTR icon
59
Nutrien
NTR
$33.9B
$32.4M 0.49%
388,702
+160,928
+71% +$13.8M
CALY
60
Callaway Golf Company
CALY
$3.33B
$32.3M 0.49%
1,679,417
+208,509
+14% +$4.61M
EXTR icon
61
Extreme Networks
EXTR
$3.9B
$32.3M 0.49%
2,469,319
+2,161,789
+703% +$27.3M
KBR icon
62
KBR
KBR
$4.36B
$31.9M 0.48%
738,107
-229,807
-24% -$11.3M
TTEK icon
63
Tetra Tech
TTEK
$8.42B
$30.8M 0.47%
1,199,200
+49,040
+4% +$1.37M
ASHR icon
64
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$30.8M 0.47%
1,136,719
+290,450
+34% +$8.9M
DUOL icon
65
Duolingo
DUOL
$6.22B
$30.8M 0.47%
323,345
+85,960
+36% +$8.37M
NEM icon
66
Newmont
NEM
$101B
$30.7M 0.47%
731,475
-478,530
-40% -$22.4M
NUVL
67
DELISTED
Nuvalent
NUVL
$30.6M 0.46%
1,576,326
+173,875
+12% +$2.91M
LTHM
68
DELISTED
Livent Corporation
LTHM
$30.6M 0.46%
998,979
-304,336
-23% -$8.53M
MELI icon
69
Mercado Libre
MELI
$95.6B
$30.4M 0.46%
+36,703
New +$31.5M
AMN icon
70
AMN Healthcare
AMN
$1.35B
$29.6M 0.45%
279,785
-133,557
-32% -$14.6M
EVRI
71
DELISTED
Everi Holdings
EVRI
$29.5M 0.45%
1,818,624
-445,923
-20% -$8.21M
PAYO icon
72
Payoneer
PAYO
$2.42B
$29.4M 0.45%
+4,864,738
New +$28.3M
EWCZ
73
DELISTED
European Wax Center
EWCZ
$29.2M 0.44%
1,583,266
-161,843
-9% -$3.18M
NOVA
74
DELISTED
Sunnova Energy
NOVA
$29.1M 0.44%
+1,317,121
New +$32M
AMRC icon
75
Ameresco
AMRC
$1.09B
$28.9M 0.44%
+433,967
New +$26.6M
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.