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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
MAXN
151
DELISTED
Maxeon Solar Technologies
MAXN
$15.2M 0.23%
9,465
-1,440
-13% -$2.85M
APLS
152
DELISTED
Apellis Pharmaceuticals
APLS
$15.2M 0.23%
293,545
-564,586
-66% -$29.9M
HEES
153
DELISTED
H&E Equipment Services
HEES
$14.9M 0.22%
+328,198
New +$12.7M
VECT
154
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$14.8M 0.22%
1,716,656
+861,921
+101% +$6.94M
ACA icon
155
Arcosa
ACA
$7.13B
$14M 0.21%
+258,320
New +$15.3M
ALGM icon
156
Allegro MicroSystems
ALGM
$7.72B
$14M 0.21%
+467,029
New +$12.7M
MGRC icon
157
McGrath RentCorp
MGRC
$2.81B
$13.8M 0.21%
140,118
+48,965
+54% +$4.58M
PHR icon
158
Phreesia
PHR
$656M
$13.8M 0.21%
426,221
+111,807
+36% +$3.04M
RMBS icon
159
Rambus
RMBS
$9.72B
$13.6M 0.2%
+379,636
New +$12.8M
WNC icon
160
Wabash National
WNC
$505M
$13.5M 0.2%
598,109
+306,907
+105% +$6.66M
DEN
161
DELISTED
Denbury Inc.
DEN
$13.5M 0.2%
+155,109
New +$14.1M
ACM icon
162
Aecom
ACM
$9.22B
$13.3M 0.2%
+157,180
New +$12.4M
KSA icon
163
iShares MSCI Saudi Arabia ETF
KSA
$622M
$13.3M 0.2%
352,443
-264,895
-43% -$10.7M
ATEN icon
164
A10 Networks
ATEN
$2.16B
$13.3M 0.2%
799,256
+365,985
+84% +$6.27M
PODD icon
165
Insulet
PODD
$11.5B
$13.1M 0.19%
44,412
+8,237
+23% +$2.27M
VRDN icon
166
Viridian Therapeutics
VRDN
$2.2B
$13M 0.19%
444,332
+107,542
+32% +$2.48M
TWI icon
167
Titan International
TWI
$475M
$13M 0.19%
845,924
-11,255
-1% -$161K
UTHR icon
168
United Therapeutics
UTHR
$26.2B
$12.8M 0.19%
45,933
+8,006
+21% +$2.02M
ARGX icon
169
argenx
ARGX
$54.6B
$12.7M 0.19%
33,639
-5,428
-14% -$2.03M
TSCO icon
170
Tractor Supply
TSCO
$15.8B
$12.7M 0.19%
+282,220
New +$12M
EE icon
171
Excelerate Energy
EE
$1.22B
$12.5M 0.19%
500,821
+109,782
+28% +$2.88M
SPT icon
172
Sprout Social
SPT
$509M
$12.5M 0.19%
+221,149
New +$13M
DVAX
173
DELISTED
Dynavax Technologies
DVAX
$12.4M 0.18%
1,163,188
+442,612
+61% +$5.14M
UTZ icon
174
Utz Brands
UTZ
$1.25B
$12.3M 0.18%
777,379
+20,134
+3% +$334K
PINS icon
175
Pinterest
PINS
$13.7B
$12.3M 0.18%
504,622
+335,552
+198% +$8M
5 6
7
8 9

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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.