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 | |
|---|---|---|---|---|---|---|
251
Krispy Kreme
DNUT
$579M
| $8.18M | 0.08% |
+537,228
| New | +$8.18M |
|
252
Twist Bioscience
TWST
$1.55B
| $8.18M | 0.08% |
+238,383
| New | +$8.18M |
|
|
AVDL
253
Avadel Pharmaceuticals
AVDL
$1.53B
| $8.03M | 0.08% |
+475,437
| New | +$8.03M |
|
254
Gambling.com
GAMB
$295M
| $7.97M | 0.08% |
873,244
-118,237
| -12% | -$1.08M |
|
255
Ollie's Bargain Outlet
OLLI
$8.18B
| $7.77M | 0.08% |
97,621
-274,928
| -74% | -$21.9M |
|
256
Warby Parker
WRBY
$3.17B
| $7.63M | 0.08% |
560,490
-377,842
| -40% | -$5.14M |
|
257
Backblaze
BLZE
$491M
| $7.49M | 0.07% |
+732,192
| New | +$7.49M |
|
258
Albertsons Companies
ACI
$10.7B
| $7.35M | 0.07% |
343,023
-33,792
| -9% | -$725K |
|
259
Smith Douglas Homes
SDHC
$1.08B
| $7.3M | 0.07% |
+245,798
| New | +$7.3M |
|
260
Janux Therapeutics
JANX
$1.44B
| $7.19M | 0.07% |
+191,055
| New | +$7.19M |
|
261
Terns Pharmaceuticals
TERN
$632M
| $7.11M | 0.07% |
1,083,905
-46,147
| -4% | -$303K |
|
262
Chart Industries
GTLS
$8.96B
| $6.69M | 0.07% |
40,635
-178,360
| -81% | -$29.4M |
|
263
argenx
ARGX
$45.9B
| $6.56M | 0.07% |
16,667
-27,984
| -63% | -$11M |
|
264
NVIDIA
NVDA
$4.07T
| $6.53M | 0.07% |
72,250
+34,840
| +93% | +$3.15M |
|
265
Cardlytics
CDLX
$49.6M
| $6.49M | 0.06% |
+448,144
| New | +$6.49M |
|
266
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $6.43M | 0.06% |
111,744
| – | – |
|
267
KalVista Pharmaceuticals
KALV
$796M
| $6.42M | 0.06% |
541,538
-487,030
| -47% | -$5.78M |
|
268
Genius Sports
GENI
$3.22B
| $6.28M | 0.06% |
1,099,068
-962,353
| -47% | -$5.5M |
|
269
Adtalem Global Education
ATGE
$4.83B
| $6.23M | 0.06% |
121,245
-26,132
| -18% | -$1.34M |
|
270
GXO Logistics
GXO
$6.02B
| $6.19M | 0.06% |
115,221
| – | – |
|
271
Ranpak Holdings
PACK
$435M
| $6.16M | 0.06% |
+782,880
| New | +$6.16M |
|
272
SiteOne Landscape Supply
SITE
$6.82B
| $5.93M | 0.06% |
33,969
-68,394
| -67% | -$11.9M |
|
273
Live Oak Bancshares
LOB
$1.75B
| $5.92M | 0.06% |
142,542
-63,555
| -31% | -$2.64M |
|
274
Tarsus Pharmaceuticals
TARS
$2.43B
| $5.86M | 0.06% |
+161,163
| New | +$5.86M |
|
275
Aviat Networks
AVNW
$285M
| $5.8M | 0.06% |
151,376
+54,103
| +56% | +$2.07M |
|