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 | |
|---|---|---|---|---|---|---|
51
Leonardo DRS
DRS
$11.1B
| $48.1M | 0.48% |
2,179,348
+381,141
| +21% | +$8.42M |
|
52
AppFolio
APPF
$9.91B
| $48.1M | 0.48% |
194,999
-84,092
| -30% | -$20.7M |
|
53
Elastic
ESTC
$9.17B
| $48M | 0.48% |
479,282
+149,229
| +45% | +$15M |
|
54
Applied Optoelectronics
AAOI
$1.44B
| $47.4M | 0.47% |
3,417,409
+651,091
| +24% | +$9.02M |
|
55
Curtiss-Wright
CW
$18B
| $47.2M | 0.47% |
184,313
+16,973
| +10% | +$4.34M |
|
56
Kinsale Capital Group
KNSL
$10.5B
| $46.7M | 0.47% |
88,994
+27,120
| +44% | +$14.2M |
|
|
57
Tandem Diabetes Care
TNDM
$834M
| $46.7M | 0.46% |
+1,317,437
| New | +$46.7M |
|
58
Crane Co
CR
$10.5B
| $46.2M | 0.46% |
341,845
+136,478
| +66% | +$18.4M |
|
59
Mine Safety
MSA
$6.62B
| $46.1M | 0.46% |
237,941
+63,581
| +36% | +$12.3M |
|
60
Alamos Gold
AGI
$13.5B
| $46M | 0.46% |
3,118,951
+879,597
| +39% | +$13M |
|
61
Comfort Systems
FIX
$24.7B
| $45.9M | 0.46% |
144,340
-48,641
| -25% | -$15.5M |
|
62
Skyward Specialty Insurance
SKWD
$1.98B
| $45.8M | 0.46% |
1,224,097
+107,308
| +10% | +$4.01M |
|
63
Matador Resources
MTDR
$6.09B
| $44.8M | 0.45% |
+671,571
| New | +$44.8M |
|
64
Zurn Elkay Water Solutions
ZWS
$7.48B
| $44.2M | 0.44% |
1,321,421
+497,433
| +60% | +$16.6M |
|
65
Sprouts Farmers Market
SFM
$13.5B
| $44M | 0.44% |
681,827
+61,418
| +10% | +$3.96M |
|
66
Advanced Drainage Systems
WMS
$11B
| $43.8M | 0.44% |
254,291
+51,336
| +25% | +$8.84M |
|
67
Applied Industrial Technologies
AIT
$9.87B
| $43.7M | 0.44% |
221,180
-22,607
| -9% | -$4.47M |
|
68
Deckers Outdoor
DECK
$18.3B
| $42.7M | 0.43% |
45,398
+185
| +0.4% | +$174K |
|
69
Nextracker
NXT
$9.88B
| $41.5M | 0.41% |
738,202
+347,184
| +89% | +$19.5M |
|
70
American Eagle Outfitters
AEO
$2.36B
| $41M | 0.41% |
1,587,927
+517,888
| +48% | +$13.4M |
|
71
APi Group
APG
$14.4B
| $40M | 0.4% |
1,019,441
+489,261
| +92% | +$19.2M |
|
72
Nutanix
NTNX
$18.2B
| $39.6M | 0.39% |
641,015
+296,797
| +86% | +$18.3M |
|
73
Evercore
EVR
$12.1B
| $39.3M | 0.39% |
204,312
-45,006
| -18% | -$8.67M |
|
74
SPX Corp
SPXC
$9.03B
| $38.6M | 0.38% |
313,265
-60,882
| -16% | -$7.5M |
|
75
Oshkosh
OSK
$8.77B
| $38.5M | 0.38% |
308,756
+109,057
| +55% | +$13.6M |
|