We are live on ! Find out more
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
TSM icon
1
TSMC
TSM
$2.09T
$254M 3.78%
3,406,682
-44,843
-1% -$3.24M
XENE icon
2
Xenon Pharmaceuticals
XENE
$6.32B
$185M 2.75%
4,681,797
+177,777
+4% +$6.47M
CALX icon
3
Calix
CALX
$2.3B
$122M 1.82%
1,782,875
+81,948
+5% +$5.51M
IBN icon
4
ICICI Bank
IBN
$106B
$106M 1.58%
4,830,927
+591,836
+14% +$13.2M
CRNX icon
5
Crinetics Pharmaceuticals
CRNX
$8.86B
$103M 1.53%
5,624,744
-7,214
-0.1% -$127K
WSC icon
6
WillScot Mobile Mini Holdings
WSC
$4.8B
$99M 1.48%
2,192,522
-294,231
-12% -$13.2M
ACLS icon
7
Axcelis
ACLS
$4.12B
$90M 1.34%
1,133,457
+450,382
+66% +$31.7M
KNSL icon
8
Kinsale Capital Group
KNSL
$8.05B
$83.5M 1.24%
319,221
+12,224
+4% +$3.52M
PI icon
9
Impinj
PI
$3.89B
$78.5M 1.17%
718,973
-127,460
-15% -$13.4M
HALO icon
10
Halozyme
HALO
$9.72B
$76.4M 1.14%
1,342,579
-3,807
-0.3% -$195K
INSP icon
11
Inspire Medical Systems
INSP
$1.42B
$74.9M 1.12%
297,470
+29,324
+11% +$6.25M
ELF icon
12
e.l.f. Beauty
ELF
$4.56B
$73.1M 1.09%
1,321,665
+241,048
+22% +$11.8M
TMDX icon
13
Transmedics
TMDX
$2.5B
$68M 1.01%
1,101,377
+104,808
+11% +$5.57M
ATI icon
14
ATI
ATI
$27B
$61.9M 0.92%
2,071,894
-194,595
-9% -$5.7M
VC icon
15
Visteon
VC
$2.77B
$61.8M 0.92%
472,305
+78,337
+20% +$10.4M
DICE
16
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$61M 0.91%
1,953,706
-18,087
-0.9% -$590K
TCOM icon
17
Trip.com Group
TCOM
$27.5B
$57.3M 0.85%
1,666,439
-555,426
-25% -$16M
SHLS icon
18
Shoals Technologies Group
SHLS
$1.58B
$56.6M 0.84%
2,294,192
+1,383,243
+152% +$33.4M
HDB icon
19
HDFC Bank
HDB
$119B
$56M 0.83%
1,637,096
-207,840
-11% -$6.75M
CELH icon
20
Celsius Holdings
CELH
$6.93B
$54.5M 0.81%
1,571,943
-831,921
-35% -$27.1M
AXON
21
Axon Enterprise
AXON
$40.5B
$51.7M 0.77%
311,852
+109,241
+54% +$17.3M
AGYS icon
22
Agilysys
AGYS
$2.78B
$51.4M 0.77%
649,916
+333,756
+106% +$21.3M
CLFD icon
23
Clearfield
CLFD
$421M
$51.2M 0.76%
544,014
+188,469
+53% +$19.9M
WING icon
24
Wingstop
WING
$3.68B
$51.1M 0.76%
371,298
+14,806
+4% +$2.18M
AMN icon
25
AMN Healthcare
AMN
$1.28B
$50.9M 0.76%
494,648
+214,863
+77% +$24.7M
1
2 3 4 5

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.