DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+29.32%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$10B
AUM Growth
+$1.74B
(+21%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
464
New
86
Increased
124
Reduced
148
Closed
83
Top Buys
| 1 |
Kemper
KMPR
|
$64.7M |
| 2 |
Credo Technology Group
CRDO
|
$60.4M |
| 3 |
Permian Resources
PR
|
$56M |
| 4 |
Apogee Therapeutics
APGE
|
$48.8M |
| 5 |
Tandem Diabetes Care
TNDM
|
$46.7M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$186M |
| 2 |
ATI
ATI
|
$70.4M |
| 3 |
Pinduoduo
PDD
|
$67.9M |
| 4 |
Rambus
RMBS
|
$52.7M |
| 5 |
Vale
VALE
|
$50.5M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Industrials | 20.36% |
| 3 | Healthcare | 20.19% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hudson Technologies
HDSN
$445M
| $11.5M | 0.11% |
1,046,476
-238,614
| -19% | -$2.63M |
|
227
Weave Communications
WEAV
$597M
| $11.1M | 0.11% |
+967,650
| New | +$11.1M |
|
228
Vera Therapeutics
VERA
$1.54B
| $11.1M | 0.11% |
257,257
+188,951
| +277% | +$8.15M |
|
229
MongoDB
MDB
$26.4B
| $10.9M | 0.11% |
30,508
-41,342
| -58% | -$14.8M |
|
230
Murphy USA
MUSA
$7.47B
| $10.8M | 0.11% |
25,715
-6,709
| -21% | -$2.81M |
|
231
Dynatrace
DT
$15.1B
| $10.5M | 0.1% |
226,195
-210,353
| -48% | -$9.77M |
|
|
LSXMA
232
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.96M | 0.1% |
+335,419
| New | +$9.96M |
|
233
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $9.96M | 0.1% |
413,629
-340,899
| -45% | -$8.21M |
|
234
Abercrombie & Fitch
ANF
$4.49B
| $9.94M | 0.1% |
79,341
-120,894
| -60% | -$15.2M |
|
235
Neurocrine Biosciences
NBIX
$14.3B
| $9.87M | 0.1% |
71,589
-45,325
| -39% | -$6.25M |
|
236
Symbotic
SYM
$5.37B
| $9.87M | 0.1% |
219,402
-76,334
| -26% | -$3.44M |
|
237
Ceco Environmental
CECO
$1.67B
| $9.82M | 0.1% |
426,764
+50,961
| +14% | +$1.17M |
|
238
Bowman Consulting
BWMN
$704M
| $9.76M | 0.1% |
+280,649
| New | +$9.76M |
|
239
Incyte
INCY
$16.9B
| $9.68M | 0.1% |
169,845
-4,619
| -3% | -$263K |
|
240
CleanSpark
CLSK
$2.6B
| $9.67M | 0.1% |
455,703
-388,899
| -46% | -$8.25M |
|
241
Iovance Biotherapeutics
IOVA
$901M
| $9.53M | 0.09% |
+642,761
| New | +$9.53M |
|
242
AeroVironment
AVAV
$11.3B
| $9.49M | 0.09% |
61,931
-51,805
| -46% | -$7.94M |
|
243
MediaAlpha
MAX
$699M
| $9.49M | 0.09% |
+465,775
| New | +$9.49M |
|
244
Huron Consulting
HURN
$2.44B
| $9.43M | 0.09% |
97,634
-48,009
| -33% | -$4.64M |
|
|
ML
245
DELISTED
MoneyLion Inc.
ML
| $8.92M | 0.09% |
+125,055
| New | +$8.92M |
|
246
Kratos Defense & Security Solutions
KTOS
$10.9B
| $8.75M | 0.09% |
476,121
+63,782
| +15% | +$1.17M |
|
247
Kearny Financial
KRNY
$415M
| $8.61M | 0.09% |
1,336,569
-524,563
| -28% | -$3.38M |
|
|
LBPH
248
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $8.39M | 0.08% |
+388,472
| New | +$8.39M |
|
249
Larimar Therapeutics
LRMR
$337M
| $8.26M | 0.08% |
+1,088,227
| New | +$8.26M |
|
250
Grid Dynamics Holdings
GDYN
$662M
| $8.19M | 0.08% |
666,616
-210,202
| -24% | -$2.58M |
|