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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
LPLA icon
201
LPL Financial
LPLA
$28.1B
$9.51M 0.14%
43,509
-47,299
-52% -$10.1M
TERN
202
DELISTED
Terns Pharmaceuticals
TERN
$9.41M 0.14%
1,597,929
+1,387,855
+661% +$5.16M
PSMT icon
203
Pricesmart
PSMT
$5.97B
$9.39M 0.14%
163,046
+1,818
+1% +$118K
AMPS
204
DELISTED
Altus Power
AMPS
$9.35M 0.14%
+849,246
New +$8.09M
IIIV icon
205
i3 Verticals
IIIV
$408M
$9.34M 0.14%
466,254
+18,765
+4% +$457K
KEX icon
206
Kirby Corp
KEX
$7.13B
$9.32M 0.14%
153,322
-293,884
-66% -$18.8M
CAL icon
207
Caleres
CAL
$432M
$9.27M 0.14%
382,611
-6,584
-2% -$174K
EE icon
208
Excelerate Energy
EE
$1.25B
$9.15M 0.14%
391,039
+26,996
+7% +$640K
ENVX icon
209
Enovix
ENVX
$879M
$8.93M 0.14%
+556,357
New +$8.22M
CLH icon
210
Clean Harbors
CLH
$16.7B
$8.78M 0.13%
+79,793
New +$8.54M
AVNW icon
211
Aviat Networks
AVNW
$265M
$8.75M 0.13%
319,415
-8,170
-2% -$245K
MAT icon
212
Mattel
MAT
$4.38B
$8.74M 0.13%
461,364
-492,113
-52% -$11M
LQDT icon
213
Liquidity Services
LQDT
$1.18B
$8.62M 0.13%
530,390
-13,574
-2% -$239K
HURN icon
214
Huron Consulting
HURN
$2.46B
$8.45M 0.13%
+127,515
New +$8.46M
ESTA icon
215
Establishment Labs
ESTA
$2.71B
$8.31M 0.13%
152,168
+31,539
+26% +$1.88M
PODD icon
216
Insulet
PODD
$11.4B
$8.3M 0.13%
36,175
+13,428
+59% +$3.36M
AIRS icon
217
AirSculpt Technologies
AIRS
$328M
$8.28M 0.13%
1,287,495
-32,905
-2% -$264K
PEN icon
218
Penumbra
PEN
$12.5B
$8.26M 0.13%
+43,555
New +$6.99M
VTNR
219
DELISTED
Vertex Energy, Inc
VTNR
$8.05M 0.12%
1,292,388
-26,277
-2% -$240K
DCBO
220
Docebo
DCBO
$518M
$8.03M 0.12%
297,328
-391,755
-57% -$11.9M
PHR icon
221
Phreesia
PHR
$652M
$8.01M 0.12%
314,414
-240,819
-43% -$6.01M
UTHR icon
222
United Therapeutics
UTHR
$25.8B
$7.94M 0.12%
37,927
-6,841
-15% -$1.53M
LOKM
223
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$7.87M 0.12%
801,517
– –
SWTX
224
DELISTED
SpringWorks Therapeutics
SWTX
$7.82M 0.12%
274,111
-891,713
-76% -$25.6M
BHVN icon
225
Biohaven
BHVN
$2.05B
$7.68M 0.12%
+51,999
New +$377K
7 8
9
10 11

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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.