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 | |
|---|---|---|---|---|---|---|
376
CACI
CACI
$10.4B
| $204K | ﹤0.01% |
+538
| New | +$204K |
|
377
Arcos Dorados Holdings
ARCO
$1.47B
| $197K | ﹤0.01% |
17,674
+3,310
| +23% | +$36.8K |
|
378
Calidi Biotherapeutics
CLDI
$8.56M
| $53.5K | ﹤0.01% |
789
| – | – |
|
|
RGF
379
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $10.5K | ﹤0.01% |
2,412
-50,570
| -95% | -$219K |
|
380
HDFC Bank
HDB
$361B
| – | – |
-151,030
| Closed | -$10.1M |
|
381
KLA
KLAC
$119B
| – | – |
-349
| Closed | -$203K |
|
382
Marathon Digital Holdings
MARA
$5.63B
| – | – |
-1,055,723
| Closed | -$24.8M |
|
|
WW
383
DELISTED
WW International
WW
| – | – |
-1,281,859
| Closed | -$11.2M |
|
384
Arrowhead Research
ARWR
$4.02B
| – | – |
-29,493
| Closed | -$902K |
|
|
385
ATI
ATI
$10.7B
| – | – |
-1,548,353
| Closed | -$70.4M |
|
386
Boeing
BA
$174B
| – | – |
-1,055
| Closed | -$275K |
|
387
American Airlines Group
AAL
$8.63B
| – | – |
-14,079
| Closed | -$193K |
|
388
Accenture
ACN
$159B
| – | – |
-627
| Closed | -$220K |
|
389
Aehr Test Systems
AEHR
$765M
| – | – |
-185,140
| Closed | -$4.91M |
|
390
AAR Corp
AIR
$2.71B
| – | – |
-257,855
| Closed | -$16.1M |
|
391
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-38,988
| Closed | -$7.46M |
|
392
Applied Materials
AMAT
$130B
| – | – |
-1,398
| Closed | -$227K |
|
393
Advanced Micro Devices
AMD
$245B
| – | – |
-35,598
| Closed | -$5.25M |
|
394
Amgen
AMGN
$153B
| – | – |
-879
| Closed | -$253K |
|
395
America Movil
AMX
$59.1B
| – | – |
-50,475
| Closed | -$935K |
|
396
Annexon
ANNX
$238M
| $0 | ﹤0.01% |
258,314
| – | – |
|
397
A.O. Smith
AOS
$10.3B
| – | – |
-192,084
| Closed | -$15.8M |
|
|
BELFB
398
Bel Fuse Class B
BELFB
$1.82B
| – | – |
-86,372
| Closed | -$5.77M |
|
399
Cardinal Health
CAH
$35.7B
| – | – |
-2,004
| Closed | -$202K |
|
400
Vita Coco
COCO
$2.19B
| – | – |
-821,256
| Closed | -$21.1M |
|