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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
PLYA
76
DELISTED
Playa Hotels & Resorts
PLYA
$27.1M 0.41%
4,664,842
-1,273,118
-21% -$8.43M
PWR icon
77
Quanta Services
PWR
$98.7B
$27.1M 0.41%
212,465
+4,402
+2% +$602K
CCRN
78
DELISTED
Cross Country Healthcare
CCRN
$26.6M 0.4%
936,799
-165,524
-15% -$4.26M
ATSG
79
DELISTED
Air Transport Services Group
ATSG
$26.6M 0.4%
1,102,290
-637,232
-37% -$18.5M
WWE
80
DELISTED
World Wrestling Entertainment
WWE
$26.4M 0.4%
375,584
+116,035
+45% +$7.91M
MAXN
81
DELISTED
Maxeon Solar Technologies
MAXN
$25.9M 0.39%
+10,905
New +$20.1M
CSL icon
82
Carlisle Companies
CSL
$15B
$25.4M 0.38%
90,405
+1,066
+1% +$306K
KSA icon
83
iShares MSCI Saudi Arabia ETF
KSA
$622M
$25.3M 0.38%
617,338
+86,556
+16% +$3.73M
ENPH icon
84
Enphase Energy
ENPH
$4.94B
$25M 0.38%
90,115
+16,011
+22% +$4.32M
DAVA icon
85
Endava
DAVA
$153M
$24.4M 0.37%
302,647
-121,022
-29% -$11.5M
DGII icon
86
Digi International
DGII
$2.57B
$24.1M 0.37%
+698,220
New +$21.7M
EXLS icon
87
EXL Service
EXLS
$5.21B
$24.1M 0.36%
+817,575
New +$26.7M
SKY icon
88
Champion Homes
SKY
$4.41B
$23.7M 0.36%
447,495
-116,513
-21% -$6.79M
NBIX icon
89
Neurocrine Biosciences
NBIX
$18.7B
$23.6M 0.36%
222,657
+124,773
+127% +$12.7M
AXON
90
Axon Enterprise
AXON
$42.3B
$23.5M 0.36%
202,611
+101,623
+101% +$11.5M
FWONK icon
91
Liberty Media Series C
FWONK
$25.1B
$23.2M 0.35%
410,107
-386,830
-49% -$23.9M
STKL
92
DELISTED
SunOpta
STKL
$23.1M 0.35%
2,542,991
+623,238
+32% +$5.91M
PFGC icon
93
Performance Food Group
PFGC
$18B
$22.5M 0.34%
523,939
+315,716
+152% +$15.6M
TWNK
94
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$22.5M 0.34%
966,265
+229,733
+31% +$5.21M
MRUS
95
DELISTED
Merus
MRUS
$22.1M 0.33%
1,101,220
+7,257
+0.7% +$173K
KRUS icon
96
Kura Sushi USA
KRUS
$568M
$21M 0.32%
284,793
-524
-0.2% -$40.4K
ON icon
97
ON Semiconductor
ON
$32.6B
$20.5M 0.31%
329,609
+213,361
+184% +$13.7M
BBT
98
Beacon Financial Corp
BBT
$2.58B
$20.4M 0.31%
746,241
+22,712
+3% +$634K
DRVN icon
99
Driven Brands
DRVN
$2.37B
$20.1M 0.3%
+719,105
New +$22.1M
SHYF
100
DELISTED
The Shyft Group
SHYF
$20.1M 0.3%
983,740
+146,945
+18% +$3.43M
2 3
4
5 6

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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.