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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
ISEE
151
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$13.5M 0.2%
751,490
-364,911
-33% -$4.79M
XPEL icon
152
XPEL
XPEL
$1.2B
$13.4M 0.2%
+208,280
New +$13.5M
AQUA
153
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$13.3M 0.2%
402,548
+20,657
+5% +$750K
VITL icon
154
Vital Farms
VITL
$542M
$13.1M 0.2%
+1,090,930
New +$13M
GTLB icon
155
GitLab
GTLB
$5.7B
$13M 0.2%
252,888
-230,032
-48% -$13.4M
RGEN icon
156
Repligen
RGEN
$7.88B
$12.9M 0.19%
68,732
+27,714
+68% +$5.84M
ASND icon
157
Ascendis Pharma A/S
ASND
$16.1B
$12.7M 0.19%
123,340
-14,170
-10% -$1.34M
WOLF icon
158
Wolfspeed
WOLF
$1.23B
$12.7M 0.19%
122,580
+37,945
+45% +$3.63M
NICE icon
159
Nice
NICE
$5.76B
$12.6M 0.19%
+67,144
New +$14M
ULTA icon
160
Ulta Beauty
ULTA
$21.9B
$12.5M 0.19%
31,259
-20,659
-40% -$8.32M
JCIC
161
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$12.3M 0.19%
1,240,440
– –
FWRD icon
162
Forward Air
FWRD
$448M
$12.3M 0.19%
135,839
+28,551
+27% +$2.8M
BJ icon
163
BJs Wholesale Club
BJ
$12.6B
$12.1M 0.18%
+165,561
New +$11.9M
FLR icon
164
Fluor
FLR
$6.95B
$12M 0.18%
480,392
-600,997
-56% -$15.3M
BRZE icon
165
Braze
BRZE
$2.79B
$11.9M 0.18%
341,759
-284,601
-45% -$12M
CUTR
166
DELISTED
Cutera, Inc.
CUTR
$11.8M 0.18%
258,456
-6,570
-2% -$300K
HLMN icon
167
Hillman Solutions
HLMN
$1.54B
$11.8M 0.18%
1,560,619
– –
HONE
168
DELISTED
HarborOne Bancorp
HONE
$11.7M 0.18%
874,929
-139,811
-14% -$1.97M
ATEC icon
169
Alphatec Holdings
ATEC
$1.46B
$11.7M 0.18%
1,341,205
-34,296
-2% -$271K
NARI
170
DELISTED
Inari Medical, Inc. Common Stock
NARI
$11.7M 0.18%
161,342
-240,347
-60% -$17.9M
NCNO icon
171
nCino
NCNO
$2.01B
$11.6M 0.18%
340,906
+32,099
+10% +$1.08M
PCRX icon
172
Pacira BioSciences
PCRX
$1.03B
$11.6M 0.18%
217,752
-36,995
-15% -$2.06M
ONT
173
Onterris Inc
ONT
$740M
$11.5M 0.17%
342,461
-11,643
-3% -$462K
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11.5M 0.17%
266,551
– –
UDMY
175
DELISTED
Udemy
UDMY
$11.5M 0.17%
+947,219
New +$12.6M
5 6
7
8 9

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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.