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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
BRBR icon
126
BellRing Brands
BRBR
$1.44B
$18.1M 0.27%
+704,002
New +$16.9M
AXSM icon
127
Axsome Therapeutics
AXSM
$11.2B
$18M 0.27%
+233,095
New +$13.9M
AXNX
128
DELISTED
Axonics, Inc. Common Stock
AXNX
$18M 0.27%
287,238
-361,738
-56% -$24M
MDB icon
129
MongoDB
MDB
$27.1B
$17.9M 0.27%
+91,102
New +$16.2M
AEHR icon
130
Aehr Test Systems
AEHR
$2.61B
$17.9M 0.27%
891,616
+610,425
+217% +$13.1M
ULTA icon
131
Ulta Beauty
ULTA
$22B
$17.7M 0.26%
37,813
+6,554
+21% +$2.83M
TMCI icon
132
Treace Medical Concepts
TMCI
$280M
$17.7M 0.26%
770,817
+62,141
+9% +$1.43M
AAWW
133
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$17.5M 0.26%
173,173
– –
FWRD icon
134
Forward Air
FWRD
$444M
$17.2M 0.26%
164,008
+28,169
+21% +$2.96M
CNM icon
135
Core & Main
CNM
$8.23B
$17M 0.25%
879,666
-802,563
-48% -$17.1M
CYTK icon
136
Cytokinetics
CYTK
$10.5B
$16.8M 0.25%
366,357
-1,239,957
-77% -$53.4M
KRTX
137
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$16.8M 0.25%
85,350
+1,885
+2% +$404K
ISEE
138
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$16.8M 0.25%
782,722
+31,232
+4% +$667K
MRUS
139
DELISTED
Merus
MRUS
$16.6M 0.25%
1,073,487
-27,733
-3% -$488K
ALNY icon
140
Alnylam Pharmaceuticals
ALNY
$27.5B
$16.5M 0.25%
69,251
+1,169
+2% +$249K
HURN icon
141
Huron Consulting
HURN
$2.41B
$16.4M 0.24%
226,122
+98,607
+77% +$7.25M
IMXI icon
142
International Money Express
IMXI
$357M
$16.4M 0.24%
673,303
-12,187
-2% -$280K
ATEC icon
143
Alphatec Holdings
ATEC
$1.46B
$16.3M 0.24%
1,323,507
-17,698
-1% -$178K
AMRC icon
144
Ameresco
AMRC
$1.12B
$16.3M 0.24%
285,265
-148,702
-34% -$9.06M
PERI icon
145
Perion Network
PERI
$375M
$16.2M 0.24%
638,988
+315,794
+98% +$7.69M
PEN icon
146
Penumbra
PEN
$12.7B
$16.2M 0.24%
72,628
+29,073
+67% +$5.68M
VITL icon
147
Vital Farms
VITL
$545M
$16M 0.24%
1,074,613
-16,317
-1% -$225K
LW icon
148
Lamb Weston
LW
$7.22B
$16M 0.24%
179,287
+98,483
+122% +$8.38M
AAON icon
149
Aaon
AAON
$7.3B
$15.8M 0.24%
+314,738
New +$14.7M
XPEL icon
150
XPEL
XPEL
$1.22B
$15.2M 0.23%
253,652
+45,372
+22% +$2.9M
4 5
6
7 8

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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.