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 | |
|---|---|---|---|---|---|---|
351
Equinix
EQIX
$75.7B
| $419K | ﹤0.01% |
508
+158
| +45% | +$130K |
|
352
Walt Disney
DIS
$212B
| $411K | ﹤0.01% |
3,361
| – | – |
|
353
IQVIA
IQV
$31.9B
| $408K | ﹤0.01% |
+1,612
| New | +$408K |
|
354
Suncor Energy
SU
$48.5B
| $406K | ﹤0.01% |
+11,000
| New | +$406K |
|
355
Burlington
BURL
$18.4B
| $397K | ﹤0.01% |
+1,711
| New | +$397K |
|
356
Vertex Pharmaceuticals
VRTX
$102B
| $390K | ﹤0.01% |
934
-1,195
| -56% | -$500K |
|
357
Cheniere Energy
LNG
$51.8B
| $364K | ﹤0.01% |
2,258
| – | – |
|
358
Galapagos
GLPG
$2.2B
| $362K | ﹤0.01% |
11,235
| – | – |
|
359
Berkshire Hathaway Class B
BRK.B
$1.08T
| $341K | ﹤0.01% |
812
-820
| -50% | -$345K |
|
360
Eaton
ETN
$136B
| $327K | ﹤0.01% |
1,046
-213
| -17% | -$66.6K |
|
361
Vulcan Materials
VMC
$39B
| $323K | ﹤0.01% |
1,183
| – | – |
|
362
Verizon
VZ
$187B
| $316K | ﹤0.01% |
+7,530
| New | +$316K |
|
363
Visa
V
$666B
| $297K | ﹤0.01% |
+1,063
| New | +$297K |
|
364
Costco
COST
$427B
| $293K | ﹤0.01% |
+400
| New | +$293K |
|
365
American International
AIG
$43.9B
| $289K | ﹤0.01% |
3,702
-504
| -12% | -$39.4K |
|
|
SONX
366
DELISTED
Sonendo, Inc.
SONX
| $289K | ﹤0.01% |
2,630,750
-1,212,301
| -32% | -$133K |
|
367
Comcast
CMCSA
$125B
| $272K | ﹤0.01% |
6,280
-840
| -12% | -$36.4K |
|
368
Medpace
MEDP
$13.7B
| $272K | ﹤0.01% |
672
-35
| -5% | -$14.1K |
|
369
Celestica
CLS
$27.9B
| $262K | ﹤0.01% |
5,830
-243,626
| -98% | -$10.9M |
|
370
AbbVie
ABBV
$375B
| $251K | ﹤0.01% |
+1,376
| New | +$251K |
|
371
Lennar Class B
LEN.B
$35.3B
| $242K | ﹤0.01% |
1,651
-243
| -13% | -$35.6K |
|
372
Host Hotels & Resorts
HST
$12B
| $229K | ﹤0.01% |
+11,053
| New | +$229K |
|
373
Stryker
SYK
$150B
| $228K | ﹤0.01% |
+637
| New | +$228K |
|
374
Altria Group
MO
$112B
| $205K | ﹤0.01% |
4,703
-1,577
| -25% | -$68.8K |
|
375
Ameriprise Financial
AMP
$46.1B
| $204K | ﹤0.01% |
+466
| New | +$204K |
|