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 | |
|---|---|---|---|---|---|---|
26
TechnipFMC
FTI
$16B
| $77.3M | 0.77% |
3,078,805
+990,366
| +47% | +$24.9M |
|
27
Celsius Holdings
CELH
$15B
| $76.3M | 0.76% |
920,547
+241,834
| +36% | +$20.1M |
|
28
Trip.com Group
TCOM
$47.6B
| $72.3M | 0.72% |
1,646,860
+819,106
| +99% | +$36M |
|
29
Core & Main
CNM
$12.7B
| $71.7M | 0.71% |
1,251,959
+112,761
| +10% | +$6.46M |
|
30
Vista Energy
VIST
$3.97B
| $68.4M | 0.68% |
1,652,160
+851,267
| +106% | +$35.2M |
|
31
Wingstop
WING
$8.65B
| $68M | 0.68% |
185,707
-36,813
| -17% | -$13.5M |
|
32
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $67.7M | 0.67% |
1,555,221
-372,574
| -19% | -$16.2M |
|
33
Freshpet
FRPT
$2.7B
| $67.2M | 0.67% |
579,673
+101,862
| +21% | +$11.8M |
|
34
Dutch Bros
BROS
$8.38B
| $66.7M | 0.66% |
2,022,591
+1,110,525
| +122% | +$36.6M |
|
|
35
Kemper
KMPR
$3.39B
| $64.7M | 0.64% |
+1,045,499
| New | +$64.7M |
|
36
Federal Signal
FSS
$7.59B
| $64.4M | 0.64% |
758,627
-105,209
| -12% | -$8.93M |
|
37
Uranium Energy
UEC
$4.96B
| $61.1M | 0.61% |
9,057,450
+76,269
| +0.8% | +$515K |
|
38
Glaukos
GKOS
$5.39B
| $61.1M | 0.61% |
647,997
+59,144
| +10% | +$5.58M |
|
39
Duolingo
DUOL
$12.4B
| $60.6M | 0.6% |
274,544
+40,978
| +18% | +$9.04M |
|
40
Tidewater
TDW
$2.86B
| $60.5M | 0.6% |
657,113
+377,322
| +135% | +$34.7M |
|
41
Tencent Music
TME
$37.7B
| $58.2M | 0.58% |
5,204,218
+1,222,936
| +31% | +$13.7M |
|
42
Knife River
KNF
$4.55B
| $58M | 0.58% |
714,981
+477,258
| +201% | +$38.7M |
|
43
GitLab
GTLB
$7.63B
| $57.9M | 0.58% |
992,564
-154,633
| -13% | -$9.02M |
|
44
Weatherford International
WFRD
$4.49B
| $56.7M | 0.57% |
491,409
+245,773
| +100% | +$28.4M |
|
|
45
Permian Resources
PR
$9.75B
| $56M | 0.56% |
+3,169,010
| New | +$56M |
|
46
Merus
MRUS
$5.1B
| $55.2M | 0.55% |
1,226,491
-84,522
| -6% | -$3.81M |
|
47
Tetra Tech
TTEK
$9.48B
| $53.4M | 0.53% |
1,446,820
+123,705
| +9% | +$4.57M |
|
48
Sterling Infrastructure
STRL
$8.7B
| $52.8M | 0.53% |
478,879
-110,983
| -19% | -$12.2M |
|
49
Installed Building Products
IBP
$7.44B
| $52.7M | 0.53% |
203,725
+14,602
| +8% | +$3.78M |
|
50
Nuvalent
NUVL
$5.83B
| $50.5M | 0.5% |
672,877
-264,851
| -28% | -$19.9M |
|