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 | |
|---|---|---|---|---|---|---|
326
Mondelez International
MDLZ
$79.6B
| $752K | 0.01% |
10,740
+1,825
| +20% | +$128K |
|
327
Salesforce
CRM
$240B
| $738K | 0.01% |
2,449
-396
| -14% | -$119K |
|
328
SPDR Gold Trust
GLD
$113B
| $714K | 0.01% |
3,471
-295
| -8% | -$60.7K |
|
329
Truist Financial
TFC
$59.2B
| $709K | 0.01% |
+18,176
| New | +$709K |
|
330
ServiceNow
NOW
$191B
| $707K | 0.01% |
927
-209
| -18% | -$159K |
|
331
Mastercard
MA
$530B
| $690K | 0.01% |
1,432
+325
| +29% | +$157K |
|
332
Colgate-Palmolive
CL
$68.5B
| $676K | 0.01% |
+7,502
| New | +$676K |
|
333
Eli Lilly
LLY
$648B
| $655K | 0.01% |
842
+238
| +39% | +$185K |
|
334
Walmart
WMT
$807B
| $647K | 0.01% |
10,755
-6,240
| -37% | -$375K |
|
335
Standard BioTools
LAB
$516M
| $641K | 0.01% |
+236,479
| New | +$641K |
|
336
PACCAR
PCAR
$51.3B
| $626K | 0.01% |
5,052
-1,636
| -24% | -$203K |
|
337
Vanguard Total Bond Market
BND
$135B
| $619K | 0.01% |
8,529
+2,193
| +35% | +$159K |
|
338
Shopify
SHOP
$190B
| $619K | 0.01% |
8,026
+1,982
| +33% | +$153K |
|
339
Synopsys
SNPS
$114B
| $609K | 0.01% |
1,065
-74,114
| -99% | -$42.4M |
|
340
Ternium
TX
$6.78B
| $597K | 0.01% |
14,356
-11,077
| -44% | -$461K |
|
341
Alphabet (Google) Class C
GOOG
$2.85T
| $549K | 0.01% |
3,607
-437
| -11% | -$66.5K |
|
342
Marriott International Class A Common Stock
MAR
$72.5B
| $535K | 0.01% |
2,120
+524
| +33% | +$132K |
|
343
Bank of America
BAC
$368B
| $532K | 0.01% |
+14,029
| New | +$532K |
|
344
AstraZeneca
AZN
$250B
| $527K | 0.01% |
7,778
+3,240
| +71% | +$220K |
|
345
Amphenol
APH
$136B
| $522K | 0.01% |
9,048
-4
| -0% | -$231 |
|
346
McKesson
MCK
$85.8B
| $517K | 0.01% |
963
+257
| +36% | +$138K |
|
347
Ball Corp
BALL
$13.8B
| $506K | 0.01% |
+7,519
| New | +$506K |
|
348
Thermo Fisher Scientific
TMO
$183B
| $506K | 0.01% |
871
+443
| +104% | +$257K |
|
349
Charles Schwab
SCHW
$169B
| $499K | 0.01% |
6,901
-1,199
| -15% | -$86.7K |
|
350
Ferguson
FERG
$48.2B
| $497K | 0.01% |
2,277
| – | – |
|