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 | |
|---|---|---|---|---|---|---|
401
Carpenter Technology
CRS
$12.6B
| – | – |
-478,278
| Closed | -$33.9M |
|
402
CrowdStrike
CRWD
$107B
| – | – |
-852
| Closed | -$218K |
|
403
Cemex
CX
$13.8B
| – | – |
-2,568,206
| Closed | -$19.9M |
|
404
Cytokinetics
CYTK
$6.23B
| – | – |
-220,384
| Closed | -$18.4M |
|
405
Endava
DAVA
$545M
| – | – |
-410,724
| Closed | -$32M |
|
406
D.R. Horton
DHI
$54.9B
| – | – |
-100,672
| Closed | -$15.3M |
|
407
Danaher
DHR
$142B
| – | – |
-916
| Closed | -$212K |
|
408
Dynavax Technologies
DVAX
$1.14B
| – | – |
-1,605,453
| Closed | -$22.4M |
|
409
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| – | – |
-3,598
| Closed | -$320K |
|
410
Exact Sciences
EXAS
$10.2B
| – | – |
-103,354
| Closed | -$7.65M |
|
411
FTI Consulting
FCN
$5.41B
| – | – |
-37,971
| Closed | -$7.56M |
|
412
Freshworks
FRSH
$3.83B
| – | – |
-936,529
| Closed | -$22M |
|
413
Fastly
FSLY
$1.11B
| – | – |
-770,932
| Closed | -$13.7M |
|
414
Gilead Sciences
GILD
$144B
| – | – |
-2,513
| Closed | -$204K |
|
415
Goosehead Insurance
GSHD
$2.14B
| – | – |
-223,447
| Closed | -$16.9M |
|
416
Halozyme
HALO
$8.87B
| – | – |
-331,703
| Closed | -$12.3M |
|
417
Huazhu Hotels Group
HTHT
$11.7B
| – | – |
-21,755
| Closed | -$727K |
|
418
Kosmos Energy
KOS
$789M
| – | – |
-79,264
| Closed | -$532K |
|
419
Liberty Energy
LBRT
$1.64B
| – | – |
-372,886
| Closed | -$6.76M |
|
420
Legend Biotech
LEGN
$6.39B
| – | – |
-234,206
| Closed | -$14.1M |
|
421
Lockheed Martin
LMT
$107B
| – | – |
-1,271
| Closed | -$576K |
|
422
Mister Car Wash
MCW
$1.8B
| – | – |
-851,556
| Closed | -$7.36M |
|
423
MGP Ingredients
MGPI
$605M
| – | – |
-119,342
| Closed | -$11.8M |
|
424
McGrath RentCorp
MGRC
$3.04B
| – | – |
-147,444
| Closed | -$17.6M |
|
425
Monolithic Power Systems
MPWR
$41.4B
| – | – |
-692
| Closed | -$437K |
|