DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
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
+$10B
(+21%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
464
New
86
Increased
125
Reduced
147
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 | |
|---|---|---|---|---|---|---|
451
Applied Materials
AMAT
$124B
| – | – |
-1,398
| Closed | -$227K |
|
452
Advanced Micro Devices
AMD
$263B
| – | – |
-35,598
| Closed | -$5.25M |
|
453
Amgen
AMGN
$153B
| – | – |
-879
| Closed | -$253K |
|
454
America Movil
AMX
$58.9B
| – | – |
-50,475
| Closed | -$935K |
|
455
Annexon
ANNX
$225M
| $0 | ﹤0.01% |
258,314
| – | – |
|
456
A.O. Smith
AOS
$9.92B
| – | – |
-192,084
| Closed | -$15.8M |
|
|
BELFB
457
Bel Fuse Class B
BELFB
$1.75B
| – | – |
-86,372
| Closed | -$5.77M |
|
458
Cardinal Health
CAH
$36B
| – | – |
-2,004
| Closed | -$202K |
|
459
Vita Coco
COCO
$2.08B
| – | – |
-821,256
| Closed | -$21.1M |
|
460
Carpenter Technology
CRS
$11.8B
| – | – |
-478,278
| Closed | -$33.9M |
|
461
CrowdStrike
CRWD
$104B
| – | – |
-852
| Closed | -$218K |
|
462
Cemex
CX
$13.3B
| – | – |
-2,568,206
| Closed | -$19.9M |
|
463
Cytokinetics
CYTK
$5.98B
| – | – |
-220,384
| Closed | -$18.4M |
|
464
Endava
DAVA
$855M
| – | – |
-410,724
| Closed | -$32M |
|