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 | |
|---|---|---|---|---|---|---|
|
SCRM
276
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $5.63M | 0.06% |
525,785
| – | – |
|
277
nVent Electric
NVT
$14.9B
| $5.49M | 0.05% |
72,827
-60,335
| -45% | -$4.55M |
|
278
ASE Group
ASX
$22.8B
| $5.26M | 0.05% |
478,263
-160,121
| -25% | -$1.76M |
|
279
Haymaker Acquisition Corp 4
HYAC
| $5.21M | 0.05% |
500,000
| – | – |
|
|
SWTX
280
DELISTED
SpringWorks Therapeutics
SWTX
| $5.1M | 0.05% |
103,643
-32,981
| -24% | -$1.62M |
|
281
Capri Holdings
CPRI
$2.53B
| $4.81M | 0.05% |
106,120
-44,169
| -29% | -$2M |
|
282
CG Oncology
CGON
$2.52B
| $4.74M | 0.05% |
+107,957
| New | +$4.74M |
|
283
Qualcomm
QCOM
$172B
| $4.71M | 0.05% |
27,817
+1,546
| +6% | +$262K |
|
284
Casella Waste Systems
CWST
$6.01B
| $4.43M | 0.04% |
44,798
+5,180
| +13% | +$512K |
|
285
Microsoft
MSFT
$3.68T
| $4.38M | 0.04% |
10,417
-510
| -5% | -$215K |
|
|
AUTL
286
Autolus Therapeutics
AUTL
$389M
| $4.31M | 0.04% |
+676,025
| New | +$4.31M |
|
|
PHLT
287
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $4.15M | 0.04% |
1,409,920
-71,402
| -5% | -$210K |
|
288
Wave Life Sciences
WVE
$1.32B
| $3.45M | 0.03% |
559,796
-27,779
| -5% | -$171K |
|
289
Tyra Biosciences
TYRA
$674M
| $3.34M | 0.03% |
203,709
| – | – |
|
290
Relay Therapeutics
RLAY
$710M
| $3.3M | 0.03% |
397,918
-195,084
| -33% | -$1.62M |
|
291
Chunghwa Telecom
CHT
$34.3B
| $3.08M | 0.03% |
78,571
| – | – |
|
292
Black Diamond Therapeutics
BDTX
$167M
| $3.07M | 0.03% |
605,901
-91,068
| -13% | -$462K |
|
293
Vipshop
VIPS
$8.45B
| $2.75M | 0.03% |
165,978
-784,231
| -83% | -$13M |
|
294
Celcuity
CELC
$2.36B
| $2.72M | 0.03% |
+126,067
| New | +$2.72M |
|
295
Kaspi.kz JSC
KSPI
$16.9B
| $2.65M | 0.03% |
+20,611
| New | +$2.65M |
|
|
QXO
296
QXO Inc
QXO
$14.9B
| $2.58M | 0.03% |
24,475
+11,051
| +82% | +$1.17M |
|
297
Corbus Pharmaceuticals
CRBP
$121M
| $2.47M | 0.02% |
+63,059
| New | +$2.47M |
|
298
Mineralys Therapeutics
MLYS
$2.7B
| $2.37M | 0.02% |
183,297
-22,968
| -11% | -$297K |
|
299
Meta Platforms (Facebook)
META
$1.89T
| $2.34M | 0.02% |
4,809
-696
| -13% | -$338K |
|
|
TGI
300
DELISTED
Triumph Group
TGI
| $2.33M | 0.02% |
+155,252
| New | +$2.33M |
|