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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
BEKE icon
126
KE Holdings
BEKE
$18.7B
$16M 0.24%
912,853
-399,461
-30% -$6.47M
EXPO icon
127
Exponent
EXPO
$3.24B
$15.9M 0.24%
181,780
+8,022
+5% +$761K
YOU icon
128
Clear Secure
YOU
$5.57B
$15.9M 0.24%
696,306
+208,842
+43% +$5.12M
OLLI icon
129
Ollie's Bargain Outlet
OLLI
$4.44B
$15.8M 0.24%
306,641
-91,969
-23% -$5.68M
TMCI icon
130
Treace Medical Concepts
TMCI
$280M
$15.6M 0.24%
708,676
+259,735
+58% +$5.02M
IMXI icon
131
International Money Express
IMXI
$357M
$15.6M 0.24%
685,490
-17,163
-2% -$403K
ALT icon
132
Altimmune
ALT
$552M
$15.6M 0.24%
1,222,586
+282,525
+30% +$4.17M
MDRX
133
DELISTED
Veradigm Inc. Common Stock
MDRX
$15.5M 0.24%
1,020,165
-203,882
-17% -$3.3M
PLAY icon
134
Dave & Buster's
PLAY
$377M
$15.5M 0.23%
499,139
+123,011
+33% +$4.6M
ACDC icon
135
ProFrac Holding
ACDC
$731M
$15.4M 0.23%
1,012,212
+45,572
+5% +$820K
AIT icon
136
Applied Industrial Technologies
AIT
$12.8B
$15.1M 0.23%
146,554
+59,569
+68% +$6.12M
CINC
137
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$14.9M 0.23%
453,915
-33,364
-7% -$943K
PAYC icon
138
Paycom
PAYC
$7.64B
$14.8M 0.22%
+44,914
New +$15.5M
VMI icon
139
Valmont Industries
VMI
$9.3B
$14.8M 0.22%
+54,993
New +$14.5M
XOM icon
140
ExxonMobil
XOM
$644B
$14.8M 0.22%
169,175
+164,862
+3,822% +$15.1M
CBT icon
141
Cabot Corp
CBT
$4.54B
$14.7M 0.22%
229,482
-69,305
-23% -$4.89M
CW icon
142
Curtiss-Wright
CW
$26.7B
$14.5M 0.22%
104,154
+1,664
+2% +$236K
TIXT
143
DELISTED
TELUS International
TIXT
$14.2M 0.22%
544,141
-45,079
-8% -$1.29M
LKFT
144
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$14M 0.21%
328,588
-182,061
-36% -$9.33M
PCVX icon
145
Vaxcyte
PCVX
$7.81B
$14M 0.21%
583,606
+35,416
+6% +$898K
PDS
146
Precision Drilling
PDS
$999M
$13.9M 0.21%
273,927
-28,600
-9% -$1.73M
FANG icon
147
Diamondback Energy
FANG
$57.1B
$13.8M 0.21%
114,799
-25,694
-18% -$3.21M
ARGX icon
148
argenx
ARGX
$53.4B
$13.8M 0.21%
39,067
+1,231
+3% +$456K
ALNY icon
149
Alnylam Pharmaceuticals
ALNY
$27.5B
$13.6M 0.21%
68,082
+11,812
+21% +$2.25M
SWN
150
DELISTED
Southwestern Energy Company
SWN
$13.6M 0.21%
2,223,348
+12,457
+0.6% +$86.1K
4 5
6
7 8

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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.