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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
BHVN icon
176
Biohaven
BHVN
$2.03B
$12.1M 0.18%
870,050
+818,051
+1,573% +$11.6M
PSN icon
177
Parsons
PSN
$4.72B
$12.1M 0.18%
+260,738
New +$12M
CLH icon
178
Clean Harbors
CLH
$16.5B
$12M 0.18%
105,041
+25,248
+32% +$2.95M
HWC icon
179
Hancock Whitney
HWC
$6.2B
$11.9M 0.18%
+246,535
New +$12.7M
ROCC
180
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$11.9M 0.18%
294,962
+60,664
+26% +$2.4M
KRUS icon
181
Kura Sushi USA
KRUS
$560M
$11.7M 0.18%
246,300
-38,493
-14% -$2.56M
RHP icon
182
Ryman Hospitality Properties
RHP
$8.43B
$11.6M 0.17%
142,106
-126,380
-47% -$10.8M
INST
183
DELISTED
Instructure Holdings, Inc.
INST
$11.6M 0.17%
+494,656
New +$11.5M
BWIN
184
Baldwin Insurance Group
BWIN
$2.7B
$11.4M 0.17%
453,784
-173,049
-28% -$4.77M
ERII icon
185
Energy Recovery
ERII
$446M
$11.4M 0.17%
554,269
-267,216
-33% -$5.85M
EXPO icon
186
Exponent
EXPO
$3.24B
$11.3M 0.17%
114,141
-67,639
-37% -$6.57M
CUTR
187
DELISTED
Cutera, Inc.
CUTR
$11.3M 0.17%
255,069
-3,387
-1% -$154K
SMCI icon
188
Super Micro Computer
SMCI
$18.4B
$11.2M 0.17%
+1,367,370
New +$10.4M
LSCC icon
189
Lattice Semiconductor
LSCC
$17.6B
$11.1M 0.17%
170,791
+82,702
+94% +$4.99M
OPCH icon
190
Option Care Health
OPCH
$3.45B
$11.1M 0.16%
+367,298
New +$11.4M
H icon
191
Hyatt Hotels
H
$16.4B
$11M 0.16%
121,697
+1,733
+1% +$159K
SPSC icon
192
SPS Commerce
SPSC
$2.69B
$10.9M 0.16%
+84,957
New +$10.9M
RYAN icon
193
Ryan Specialty Holdings
RYAN
$5.72B
$10.9M 0.16%
262,794
-218,221
-45% -$8.92M
BTAI icon
194
BioXcel Therapeutics
BTAI
$24.9M
$10.9M 0.16%
+31,621
New +$7.65M
CHEF icon
195
Chefs' Warehouse
CHEF
$4.71B
$10.8M 0.16%
323,176
+91,206
+39% +$3.18M
CACI icon
196
CACI
CACI
$11B
$10.6M 0.16%
35,171
+11,416
+48% +$3.33M
SONX
197
DELISTED
Sonendo, Inc.
SONX
$10.4M 0.16%
3,684,210
– –
HONE
198
DELISTED
HarborOne Bancorp
HONE
$10.4M 0.16%
749,929
-125,000
-14% -$1.78M
DAWN
199
DELISTED
Day One Biopharmaceuticals
DAWN
$10.4M 0.16%
483,484
-6,488
-1% -$133K
PAYC icon
200
Paycom
PAYC
$7.64B
$9.99M 0.15%
32,191
-12,723
-28% -$4.11M
6 7
8
9 10

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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.