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 | |
|---|---|---|---|---|---|---|
426
MRC Global
MRC
$1.28B
| – | – |
-362,762
| Closed | -$3.99M |
|
427
MSC Industrial Direct
MSM
$5.14B
| – | – |
-154,945
| Closed | -$15.7M |
|
428
NeoGenomics
NEO
$1.03B
| – | – |
-781,735
| Closed | -$12.6M |
|
429
Nu Holdings
NU
$71.2B
| – | – |
-3,527,017
| Closed | -$29.4M |
|
430
Palo Alto Networks
PANW
$130B
| – | – |
-3,512
| Closed | -$518K |
|
|
431
Pinduoduo
PDD
$177B
| – | – |
-463,956
| Closed | -$67.9M |
|
432
Penumbra
PEN
$11B
| – | – |
-34,579
| Closed | -$8.7M |
|
433
Perion Network
PERI
$413M
| – | – |
-146,478
| Closed | -$4.52M |
|
434
Prologis
PLD
$105B
| – | – |
-1,673
| Closed | -$223K |
|
435
Insulet
PODD
$24.5B
| – | – |
-39,660
| Closed | -$8.61M |
|
436
Primoris Services
PRIM
$6.32B
| – | – |
-355,489
| Closed | -$11.8M |
|
437
Avita Medical
RCEL
$115M
| – | – |
-209,257
| Closed | -$2.87M |
|
438
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-314,100
| Closed | -$4.37M |
|
|
439
Rambus
RMBS
$8.05B
| – | – |
-772,842
| Closed | -$52.7M |
|
440
Ryan Specialty Holdings
RYAN
$6.96B
| – | – |
-170,186
| Closed | -$7.32M |
|
441
iShares MSCI India Small-Cap ETF
SMIN
$910M
| – | – |
-41,648
| Closed | -$2.91M |
|
442
SPS Commerce
SPSC
$4.19B
| – | – |
-222,812
| Closed | -$43.2M |
|
443
Sprout Social
SPT
$891M
| – | – |
-229,259
| Closed | -$14.1M |
|
444
Sociedad Química y Minera de Chile
SQM
$13.1B
| – | – |
-276,855
| Closed | -$16.7M |
|
445
STAG Industrial
STAG
$6.9B
| – | – |
-7,815
| Closed | -$307K |
|
446
The Bancorp
TBBK
$3.49B
| – | – |
-555,208
| Closed | -$21.4M |
|
447
TG Therapeutics
TGTX
$5.11B
| – | – |
-185,441
| Closed | -$3.17M |
|
448
Target Hospitality
TH
$876M
| – | – |
0
| – | – |
|
449
Take-Two Interactive
TTWO
$44.2B
| – | – |
-2,350
| Closed | -$378K |
|
450
UnitedHealth
UNH
$286B
| – | – |
-892
| Closed | -$470K |
|