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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
NVEE
101
DELISTED
NV5 Global
NVEE
$19.8M 0.3%
640,564
+29,364
+5% +$960K
SQM icon
102
Sociedad Química y Minera de Chile
SQM
$19.2B
$19.8M 0.3%
217,860
+214,222
+5,888% +$20.8M
RHP icon
103
Ryman Hospitality Properties
RHP
$8.4B
$19.8M 0.3%
268,486
-25,696
-9% -$2.15M
MEKA
104
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$19.7M 0.3%
1,994,441
+59,400
+3% +$591K
SHLS icon
105
Shoals Technologies Group
SHLS
$1.48B
$19.6M 0.3%
+910,949
New +$20.4M
FIX icon
106
Comfort Systems
FIX
$61.2B
$19.6M 0.3%
+201,672
New +$19.8M
RYAN icon
107
Ryan Specialty Holdings
RYAN
$5.89B
$19.5M 0.3%
481,015
+79,626
+20% +$3.36M
IRDM icon
108
Iridium Communications
IRDM
$4.95B
$19.3M 0.29%
+434,317
New +$18.8M
KRTX
109
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$18.8M 0.28%
+83,465
New +$16.9M
SKIN icon
110
SkinHealth Systems
SKIN
$87.4M
$18.6M 0.28%
1,574,462
-976,936
-38% -$12.3M
SOVO
111
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$18.5M 0.28%
1,299,582
-33,269
-2% -$486K
KRNY icon
112
Kearny Financial
KRNY
$604M
$18M 0.27%
1,697,376
+199,452
+13% +$2.29M
FNKO icon
113
Funko
FNKO
$332M
$17.9M 0.27%
885,338
+576,390
+187% +$13.2M
ERII icon
114
Energy Recovery
ERII
$435M
$17.9M 0.27%
821,485
+261,315
+47% +$5.88M
ALB icon
115
Albemarle
ALB
$13.8B
$17.6M 0.27%
66,366
-28,533
-30% -$7.26M
AGYS icon
116
Agilysys
AGYS
$2.96B
$17.5M 0.27%
316,160
+239,349
+312% +$12.1M
KDNY
117
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$17.3M 0.26%
881,684
+389,381
+79% +$7.81M
LRN icon
118
Stride
LRN
$3.45B
$17.2M 0.26%
410,259
-9,717
-2% -$392K
PBR icon
119
Petrobras
PBR
$123B
$17M 0.26%
1,380,100
-1,869,795
-58% -$24.7M
ESMT
120
DELISTED
EngageSmart, Inc.
ESMT
$16.9M 0.26%
817,347
+436,492
+115% +$8.55M
BLFY
121
DELISTED
Blue Foundry Bancorp
BLFY
$16.8M 0.25%
1,507,522
+105,491
+8% +$1.23M
AAWW
122
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$16.6M 0.25%
+173,173
New +$15.3M
BWIN
123
Baldwin Insurance Group
BWIN
$2.67B
$16.5M 0.25%
626,833
-13,795
-2% -$393K
GPRE icon
124
Green Plains
GPRE
$1.18B
$16.5M 0.25%
567,024
-13,867
-2% -$468K
STAA icon
125
STAAR Surgical
STAA
$1.2B
$16.3M 0.25%
230,734
+79,144
+52% +$6.77M
3 4
5
6 7

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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.