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 | |
|---|---|---|---|---|---|---|
301
Neurogene
NGNE
$278M
| $2.32M | 0.02% |
+45,654
| New | +$2.32M |
|
302
Caesars Entertainment
CZR
$5.49B
| $2.31M | 0.02% |
52,851
| – | – |
|
303
Exxon Mobil
XOM
$468B
| $2.25M | 0.02% |
19,326
+7,398
| +62% | +$860K |
|
|
CLYM
304
Climb Bio, Inc. Common Stock
CLYM
$167M
| $2.22M | 0.02% |
811,680
| – | – |
|
|
PLYA
305
DELISTED
Playa Hotels & Resorts
PLYA
| $2.18M | 0.02% |
225,218
| – | – |
|
306
Amazon
AMZN
$2.52T
| $1.99M | 0.02% |
11,050
-1,185
| -10% | -$214K |
|
307
Oric Pharmaceuticals
ORIC
$1.02B
| $1.98M | 0.02% |
143,943
| – | – |
|
308
Foghorn Therapeutics
FHTX
$325M
| $1.88M | 0.02% |
280,382
-63,338
| -18% | -$425K |
|
309
Ironwood Pharmaceuticals
IRWD
$184M
| $1.83M | 0.02% |
210,054
-1,372,080
| -87% | -$12M |
|
310
Apple
AAPL
$3.53T
| $1.76M | 0.02% |
10,261
-2,775
| -21% | -$476K |
|
311
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
| $1.63M | 0.02% |
+144,355
| New | +$1.63M |
|
312
Gossamer Bio
GOSS
$605M
| $1.61M | 0.02% |
+1,366,769
| New | +$1.61M |
|
313
JPMorgan Chase
JPM
$805B
| $1.31M | 0.01% |
6,524
-2,362
| -27% | -$473K |
|
314
Uber
UBER
$197B
| $1.26M | 0.01% |
16,399
-908
| -5% | -$69.9K |
|
315
MakeMyTrip
MMYT
$9.53B
| $1.24M | 0.01% |
17,509
-10,766
| -38% | -$765K |
|
316
Spotify
SPOT
$148B
| $1.13M | 0.01% |
4,280
+594
| +16% | +$157K |
|
317
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.12M | 0.01% |
7,451
-2,546
| -25% | -$384K |
|
318
Pampa Energía
PAM
$3.08B
| $988K | 0.01% |
+22,910
| New | +$988K |
|
319
Laureate Education
LAUR
$4.12B
| $982K | 0.01% |
67,422
-248,991
| -79% | -$3.63M |
|
320
KKR & Co
KKR
$124B
| $979K | 0.01% |
9,737
-1,325
| -12% | -$133K |
|
|
ALPN
321
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $934K | 0.01% |
23,566
| – | – |
|
322
Roper Technologies
ROP
$56.3B
| $900K | 0.01% |
1,604
-200
| -11% | -$112K |
|
323
Calumet Specialty Products
CLMT
$1.5B
| $842K | 0.01% |
56,686
| – | – |
|
324
Chipotle Mexican Grill
CMG
$53.2B
| $762K | 0.01% |
13,100
-3,450
| -21% | -$201K |
|
325
Motorola Solutions
MSI
$79.7B
| $756K | 0.01% |
2,129
+455
| +27% | +$162K |
|