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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
TWNK
201
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$9.91M 0.15%
441,605
-524,660
-54% -$13.2M
MYRG icon
202
MYR Group
MYRG
$5.3B
$9.87M 0.15%
+107,165
New +$9.72M
ESTA icon
203
Establishment Labs
ESTA
$2.71B
$9.86M 0.15%
150,171
-1,997
-1% -$121K
AVNW icon
204
Aviat Networks
AVNW
$265M
$9.83M 0.15%
315,207
-4,208
-1% -$128K
VCYT icon
205
Veracyte
VCYT
$3.6B
$9.71M 0.14%
+409,135
New +$9.51M
UEC icon
206
Uranium Energy
UEC
$4.68B
$9.5M 0.14%
2,449,036
-444,507
-15% -$1.69M
LRN icon
207
Stride
LRN
$3.45B
$9.48M 0.14%
303,114
-107,145
-26% -$3.93M
HLMN icon
208
Hillman Solutions
HLMN
$1.56B
$9.45M 0.14%
1,310,619
-250,000
-16% -$1.88M
EMBJ
209
Embraer S.A. ADS
EMBJ
$12.1B
$9.44M 0.14%
863,332
+583,172
+208% +$5.92M
GPRE icon
210
Green Plains
GPRE
$1.17B
$9.42M 0.14%
308,850
-258,174
-46% -$7.96M
SWAV
211
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$9.4M 0.14%
45,726
-148,802
-76% -$37.6M
MODN
212
DELISTED
MODEL N, INC.
MODN
$9.4M 0.14%
+231,737
New +$8.73M
BILL icon
213
BILL Holdings
BILL
$4.48B
$9.3M 0.14%
85,347
+50,767
+147% +$6.09M
WMG icon
214
Warner Music
WMG
$13.6B
$9.23M 0.14%
+263,583
New +$7.68M
EG icon
215
Everest Group
EG
$14.5B
$9.05M 0.13%
+27,322
New +$8.51M
WRB icon
216
W.R. Berkley
WRB
$27.2B
$9.03M 0.13%
186,590
+51,348
+38% +$2.48M
TENB icon
217
Tenable Holdings
TENB
$3.64B
$8.92M 0.13%
+233,839
New +$8.58M
PHLT
218
DELISTED
Performant Healthcare Inc
PHLT
$8.84M 0.13%
2,447,699
-467,693
-16% -$1.1M
NPO icon
219
Enpro
NPO
$6.71B
$8.74M 0.13%
+80,396
New +$8.69M
FWONK icon
220
Liberty Media Series C
FWONK
$24.4B
$8.72M 0.13%
150,872
-259,235
-63% -$14.8M
LNN icon
221
Lindsay Corp
LNN
$1.13B
$8.69M 0.13%
+53,348
New +$8.8M
TRTN
222
DELISTED
Triton International Limited
TRTN
$8.66M 0.13%
125,948
-53,192
-30% -$3.37M
EMXC icon
223
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$8.56M 0.13%
+180,343
New +$8.59M
ATVI
224
DELISTED
Activision Blizzard
ATVI
$8.52M 0.13%
+111,277
New +$8.26M
KRT icon
225
Karat Packaging
KRT
$800M
$8.49M 0.13%
590,832
-8,250
-1% -$120K
7 8
9
10 11

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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.