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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
TSM icon
1
TSMC
TSM
$2.09T
$237M 3.58%
3,451,525
-343,610
-9% -$28.4M
XENE icon
2
Xenon Pharmaceuticals
XENE
$6.32B
$163M 2.46%
4,504,020
+112,982
+3% +$4.06M
CCJ icon
3
Cameco
CCJ
$38.3B
$137M 2.08%
5,181,986
+211,480
+4% +$5.41M
CRNX icon
4
Crinetics Pharmaceuticals
CRNX
$8.86B
$111M 1.67%
5,631,958
+157,499
+3% +$3.21M
CALX icon
5
Calix
CALX
$2.3B
$104M 1.57%
1,700,927
+900,997
+113% +$48.2M
WSC icon
6
WillScot Mobile Mini Holdings
WSC
$4.8B
$100M 1.52%
2,486,753
-25,523
-1% -$996K
IBN icon
7
ICICI Bank
IBN
$106B
$88.9M 1.35%
4,239,091
+295,032
+7% +$6.23M
XMTR icon
8
Xometry
XMTR
$4.77B
$87.9M 1.33%
1,547,108
+786,898
+104% +$36.8M
GTLS
9
DELISTED
Chart Industries
GTLS
$79.1M 1.2%
429,144
+33,990
+9% +$6.3M
KNSL icon
10
Kinsale Capital Group
KNSL
$8.05B
$78.4M 1.19%
306,997
-8,950
-3% -$2.23M
CYTK icon
11
Cytokinetics
CYTK
$11B
$77.8M 1.18%
1,606,314
-41,340
-3% -$1.99M
CELH icon
12
Celsius Holdings
CELH
$6.93B
$72.7M 1.1%
2,403,864
-36,870
-2% -$1.15M
EPAM icon
13
EPAM Systems
EPAM
$4.69B
$70.1M 1.06%
193,597
+104,525
+117% +$40M
LNTH icon
14
Lantheus
LNTH
$6.82B
$68.7M 1.04%
976,872
+100,791
+12% +$7.63M
PI icon
15
Impinj
PI
$3.89B
$67.7M 1.03%
846,433
+316,401
+60% +$26.4M
RLAY icon
16
Relay Therapeutics
RLAY
$4.02B
$66.4M 1.01%
2,967,445
-125,281
-4% -$2.75M
PCTY icon
17
Paylocity
PCTY
$6.71B
$66.4M 1%
274,661
+47,091
+21% +$10.8M
TCOM icon
18
Trip.com Group
TCOM
$27.5B
$60.7M 0.92%
2,221,865
+1,403,111
+171% +$36.7M
ATI icon
19
ATI
ATI
$27B
$60.3M 0.91%
2,266,489
-110,705
-5% -$3.08M
MGPI icon
20
MGP Ingredients
MGPI
$378M
$60M 0.91%
565,358
+12,382
+2% +$1.33M
APLS
21
DELISTED
Apellis Pharmaceuticals
APLS
$58.6M 0.89%
858,131
+97,982
+13% +$5.8M
SWAV
22
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$54.1M 0.82%
194,528
-37,463
-16% -$9.53M
HDB icon
23
HDFC Bank
HDB
$119B
$53.9M 0.82%
1,844,936
-977,358
-35% -$30M
ABEV icon
24
Ambev
ABEV
$47.3B
$53.5M 0.81%
18,906,117
+4,380,995
+30% +$12.4M
HALO icon
25
Halozyme
HALO
$9.72B
$53.2M 0.81%
1,346,386
+63,894
+5% +$2.82M
1
2 3 4 5

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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.