We are live on ! Find out more
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
CROX icon
76
Crocs
CROX
$6.14B
$27.4M 0.41%
252,401
+171,702
+213% +$15.2M
PLYA
77
DELISTED
Playa Hotels & Resorts
PLYA
$27.3M 0.41%
4,174,641
-490,201
-11% -$2.91M
HL icon
78
Hecla Mining
HL
$10B
$26.6M 0.4%
+4,788,364
New +$23.8M
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$26.4M 0.39%
565,250
+298,699
+112% +$13.6M
CPNG icon
80
Coupang
CPNG
$28.9B
$26.3M 0.39%
1,789,421
-332,881
-16% -$5.87M
FLR icon
81
Fluor
FLR
$6.99B
$26M 0.39%
750,304
+269,912
+56% +$8.62M
PLXS icon
82
Plexus
PLXS
$6.47B
$25.1M 0.37%
+243,685
New +$24.6M
SHYF
83
DELISTED
The Shyft Group
SHYF
$25M 0.37%
1,004,185
+20,445
+2% +$476K
SAIA icon
84
Saia
SAIA
$9.33B
$24.8M 0.37%
+118,414
New +$25.8M
CCRN
85
DELISTED
Cross Country Healthcare
CCRN
$24.6M 0.37%
924,473
-12,326
-1% -$402K
AMX icon
86
America Movil
AMX
$76B
$24.2M 0.36%
1,332,335
+1,296,766
+3,646% +$23.9M
ENPH icon
87
Enphase Energy
ENPH
$4.94B
$24.2M 0.36%
91,434
+1,319
+1% +$384K
RLAY icon
88
Relay Therapeutics
RLAY
$4.24B
$24.2M 0.36%
1,618,353
-1,349,092
-45% -$25.8M
FTI icon
89
TechnipFMC
FTI
$27.5B
$24.2M 0.36%
+1,982,359
New +$22.2M
THRM icon
90
Gentherm
THRM
$1.3B
$24.1M 0.36%
368,924
+149,577
+68% +$9.66M
NICE icon
91
Nice
NICE
$5.79B
$23.8M 0.35%
123,699
+56,555
+84% +$10.9M
AMBA icon
92
Ambarella
AMBA
$3.25B
$23.5M 0.35%
+285,185
New +$19M
TERN
93
DELISTED
Terns Pharmaceuticals
TERN
$23.4M 0.35%
2,294,376
+696,447
+44% +$4.64M
KBR icon
94
KBR
KBR
$4.36B
$23.2M 0.35%
438,975
-299,132
-41% -$14.9M
BMI icon
95
Badger Meter
BMI
$3.78B
$23M 0.34%
+210,642
New +$22.9M
AGCO icon
96
AGCO
AGCO
$7.76B
$22.9M 0.34%
+165,228
New +$20.4M
SPXC icon
97
SPX Corp
SPXC
$9.98B
$22.4M 0.33%
+341,046
New +$22.3M
ASND icon
98
Ascendis Pharma A/S
ASND
$16.5B
$22M 0.33%
180,227
+56,887
+46% +$6.6M
ASPN icon
99
Aspen Aerogels
ASPN
$374M
$21.5M 0.32%
1,821,380
+766,363
+73% +$8.76M
GLOB icon
100
Globant
GLOB
$1.57B
$21.4M 0.32%
127,314
-46,497
-27% -$8.23M
2 3
4
5 6

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.