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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
VMI icon
51
Valmont Industries
VMI
$9.2B
$36.3M 0.54%
109,744
+54,751
+100% +$17.4M
EXLS icon
52
EXL Service
EXLS
$5.21B
$35.2M 0.53%
1,039,630
+222,055
+27% +$7.71M
YOU icon
53
Clear Secure
YOU
$5.65B
$35M 0.52%
1,274,891
+578,585
+83% +$15.9M
PFGC icon
54
Performance Food Group
PFGC
$18B
$34.3M 0.51%
587,063
+63,124
+12% +$3.44M
VALE icon
55
Vale
VALE
$63.8B
$33.4M 0.5%
+1,966,346
New +$29.6M
VTYX
56
DELISTED
Ventyx Biosciences
VTYX
$33.2M 0.49%
1,012,320
+3,217
+0.3% +$95.3K
PWR icon
57
Quanta Services
PWR
$98.7B
$33.1M 0.49%
232,517
+20,052
+9% +$2.85M
DY icon
58
Dycom Industries
DY
$12.5B
$33.1M 0.49%
353,490
-25,478
-7% -$2.57M
PDS
59
Precision Drilling
PDS
$979M
$33M 0.49%
430,689
+156,762
+57% +$11.3M
GDEN
60
DELISTED
Golden Entertainment
GDEN
$32.5M 0.49%
870,076
-137,903
-14% -$5.68M
GLNG icon
61
Golar LNG
GLNG
$4.91B
$32.4M 0.48%
1,421,694
-400,948
-22% -$10M
GTLB icon
62
GitLab
GTLB
$5.7B
$32.1M 0.48%
707,149
+454,261
+180% +$20.5M
PAYO icon
63
Payoneer
PAYO
$2.42B
$31.9M 0.48%
5,840,419
+975,681
+20% +$6.12M
TXRH icon
64
Texas Roadhouse
TXRH
$13.7B
$31.9M 0.48%
351,220
+232,645
+196% +$22.4M
ASHR icon
65
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$31.9M 0.47%
1,136,719
– –
AQUA
66
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$31.4M 0.47%
793,041
+390,493
+97% +$15.4M
RXDX
67
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$29.8M 0.44%
+271,079
New +$17.6M
ACDC icon
68
ProFrac Holding
ACDC
$671M
$29.5M 0.44%
1,169,038
+156,826
+15% +$3.46M
EME icon
69
Emcor
EME
$35.7B
$29.3M 0.44%
+197,753
New +$28.1M
NBIX icon
70
Neurocrine Biosciences
NBIX
$18.7B
$28.8M 0.43%
241,258
+18,601
+8% +$2.18M
IRDM icon
71
Iridium Communications
IRDM
$5.05B
$28.7M 0.43%
558,832
+124,515
+29% +$6.25M
FIX icon
72
Comfort Systems
FIX
$59.8B
$28.4M 0.42%
246,985
+45,313
+22% +$5.27M
FSLR icon
73
First Solar
FSLR
$22.1B
$28.1M 0.42%
187,732
+157,562
+522% +$23.3M
AIT icon
74
Applied Industrial Technologies
AIT
$12.6B
$28M 0.42%
222,208
+75,654
+52% +$9.28M
YUMC icon
75
Yum China
YUMC
$15.9B
$27.7M 0.41%
507,028
-285,708
-36% -$14.5M
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.