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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
STKL
101
DELISTED
SunOpta
STKL
$21.2M 0.32%
2,509,670
-33,321
-1% -$315K
MSA icon
102
Mine Safety
MSA
$7.56B
$21M 0.31%
+145,527
New +$19.1M
NVEE
103
DELISTED
NV5 Global
NVEE
$20.9M 0.31%
632,096
-8,468
-1% -$294K
KRNY icon
104
Kearny Financial
KRNY
$603M
$20.7M 0.31%
2,044,039
+346,663
+20% +$3.48M
ON icon
105
ON Semiconductor
ON
$32.5B
$20.7M 0.31%
332,556
+2,947
+0.9% +$197K
MEKA
106
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$20.7M 0.31%
2,079,641
+85,200
+4% +$845K
MBLY icon
107
Mobileye
MBLY
$2B
$20.3M 0.3%
+578,138
New +$17.5M
CW icon
108
Curtiss-Wright
CW
$26.8B
$20.2M 0.3%
121,245
+17,091
+16% +$2.85M
KDNY
109
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$20.2M 0.3%
772,700
-108,984
-12% -$2.41M
ONT
110
Onterris Inc
ONT
$750M
$20.1M 0.3%
452,302
+109,841
+32% +$4.65M
DRVN icon
111
Driven Brands
DRVN
$2.34B
$20M 0.3%
733,571
+14,466
+2% +$433K
BBT
112
Beacon Financial Corp
BBT
$2.63B
$20M 0.3%
669,663
-76,578
-10% -$2.25M
ATXS
113
DELISTED
Astria Therapeutics
ATXS
$19.9M 0.3%
1,337,315
+680,954
+104% +$7.02M
FLYW icon
114
Flywire
FLYW
$1.96B
$19.7M 0.29%
805,591
-754,316
-48% -$16.3M
RNR icon
115
RenaissanceRe
RNR
$13.4B
$19.5M 0.29%
+106,069
New +$17.9M
FSS icon
116
Federal Signal
FSS
$7.7B
$19.5M 0.29%
419,539
+273,799
+188% +$12.6M
DECK icon
117
Deckers Outdoor
DECK
$13.4B
$19.4M 0.29%
291,510
+75,300
+35% +$4.56M
WWE
118
DELISTED
World Wrestling Entertainment
WWE
$19.4M 0.29%
282,828
-92,756
-25% -$7.01M
XOM icon
119
ExxonMobil
XOM
$638B
$19.4M 0.29%
175,558
+6,383
+4% +$684K
BLFY
120
DELISTED
Blue Foundry Bancorp
BLFY
$19.2M 0.29%
1,497,522
-10,000
-0.7% -$124K
EDU icon
121
New Oriental
EDU
$9.32B
$18.9M 0.28%
+544,117
New +$15.4M
ESMT
122
DELISTED
EngageSmart, Inc.
ESMT
$18.7M 0.28%
1,060,252
+242,905
+30% +$4.46M
PDD icon
123
Pinduoduo
PDD
$125B
$18.5M 0.28%
227,202
-511,259
-69% -$35.6M
SOVO
124
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$18.4M 0.27%
1,282,720
-16,862
-1% -$236K
FCN icon
125
FTI Consulting
FCN
$4.47B
$18.4M 0.27%
115,709
-121,552
-51% -$20.3M
3 4
5
6 7

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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.