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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
CF icon
176
CF Industries
CF
$19.2B
$11.4M 0.17%
118,915
+25,391
+27% +$2.48M
UTZ icon
177
Utz Brands
UTZ
$1.25B
$11.4M 0.17%
+757,245
New +$12.3M
BVN icon
178
Compañía de Minas Buenaventura
BVN
$7.69B
$11.4M 0.17%
+1,690,169
New +$10M
DECK icon
179
Deckers Outdoor
DECK
$13.2B
$11.3M 0.17%
+216,210
New +$11.3M
COCO icon
180
Vita Coco
COCO
$3.82B
$10.9M 0.17%
961,145
+150,187
+19% +$1.96M
THRM icon
181
Gentherm
THRM
$1.24B
$10.9M 0.17%
219,347
-57,528
-21% -$3.48M
CWST icon
182
Casella Waste Systems
CWST
$5.71B
$10.9M 0.17%
142,767
+8,700
+6% +$698K
CIVI
183
DELISTED
Civitas Resources
CIVI
$10.8M 0.16%
187,357
-152,888
-45% -$9M
WMS icon
184
Advanced Drainage Systems
WMS
$10.6B
$10.6M 0.16%
+85,538
New +$10.6M
HRT
185
DELISTED
HireRight Holdings Corporation
HRT
$10.6M 0.16%
691,890
-17,587
-2% -$278K
TWI icon
186
Titan International
TWI
$466M
$10.4M 0.16%
857,179
-21,821
-2% -$313K
GO icon
187
Grocery Outlet
GO
$909M
$10.4M 0.16%
311,002
-295,512
-49% -$12M
TXRH icon
188
Texas Roadhouse
TXRH
$13.5B
$10.3M 0.16%
+118,575
New +$10.3M
ALKT icon
189
Alkami Technology
ALKT
$1.94B
$10.3M 0.16%
685,716
+133,877
+24% +$1.95M
STSA
190
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$10.3M 0.16%
+1,714,046
New +$9.72M
UEC icon
191
Uranium Energy
UEC
$4.75B
$10.1M 0.15%
2,893,543
-73,997
-2% -$283K
CLDI icon
192
Calidi Biotherapeutics
CLDI
$1.98M
$9.85M 0.15%
521
-260
-33% -$4.99M
DAWN
193
DELISTED
Day One Biopharmaceuticals
DAWN
$9.81M 0.15%
489,972
-11,717
-2% -$249K
TRTN
194
DELISTED
Triton International Limited
TRTN
$9.8M 0.15%
179,140
-190,169
-51% -$11.4M
CDMO
195
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$9.76M 0.15%
510,410
-205,323
-29% -$3.74M
ASPN icon
196
Aspen Aerogels
ASPN
$384M
$9.73M 0.15%
1,055,017
+25,498
+2% +$309K
H icon
197
Hyatt Hotels
H
$16.4B
$9.71M 0.15%
119,964
+1,788
+2% +$152K
PLUG icon
198
Plug Power
PLUG
$2.87B
$9.59M 0.15%
+456,287
New +$10.9M
KRT icon
199
Karat Packaging
KRT
$803M
$9.58M 0.15%
599,082
-15,351
-2% -$278K
CTIC
200
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$9.51M 0.14%
+1,633,541
New +$10.2M
6 7
8
9 10

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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.