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 | |
|---|---|---|---|---|---|---|
76
Arlo Technologies
ARLO
$1.9B
| $37.9M | 0.38% |
2,995,148
+611,616
| +26% | +$7.74M |
|
77
JD.com
JD
$43.9B
| $37.3M | 0.37% |
+1,363,169
| New | +$37.3M |
|
78
Rhythm Pharmaceuticals
RYTM
$6.95B
| $37.1M | 0.37% |
855,505
+256,600
| +43% | +$11.1M |
|
79
Alphatec Holdings
ATEC
$2.45B
| $36.4M | 0.36% |
2,639,150
+33,031
| +1% | +$455K |
|
80
Emcor
EME
$28.7B
| $36.3M | 0.36% |
103,678
-54,224
| -34% | -$19M |
|
81
National Vision
EYE
$1.83B
| $36.3M | 0.36% |
1,637,083
+1,282,476
| +362% | +$28.4M |
|
82
Mercado Libre
MELI
$123B
| $35.8M | 0.36% |
23,701
-6,745
| -22% | -$10.2M |
|
83
YPF
YPF
$12.1B
| $34.9M | 0.35% |
+1,761,816
| New | +$34.9M |
|
|
AZEK
84
DELISTED
The AZEK Co
AZEK
| $34.7M | 0.35% |
690,731
+44,243
| +7% | +$2.22M |
|
85
EverQuote
EVER
$869M
| $34.7M | 0.35% |
1,867,028
+747,065
| +67% | +$13.9M |
|
86
NexGen Energy
NXE
$4.34B
| $34.2M | 0.34% |
+4,403,801
| New | +$34.2M |
|
87
SentinelOne
S
$6.05B
| $34.2M | 0.34% |
+1,467,053
| New | +$34.2M |
|
88
Credicorp
BAP
$20.6B
| $34M | 0.34% |
+200,609
| New | +$34M |
|
89
CAVA Group
CAVA
$7.65B
| $33.8M | 0.34% |
482,493
+37,415
| +8% | +$2.62M |
|
90
Herc Holdings
HRI
$4.29B
| $33.2M | 0.33% |
197,087
+61,504
| +45% | +$10.4M |
|
91
Cognizant
CTSH
$34.9B
| $32.8M | 0.33% |
447,859
+416,062
| +1,308% | +$30.5M |
|
92
Kura Sushi USA
KRUS
$1B
| $32.3M | 0.32% |
280,731
+145,037
| +107% | +$16.7M |
|
93
Blue Bird Corp
BLBD
$1.84B
| $32.1M | 0.32% |
836,594
+127,375
| +18% | +$4.88M |
|
94
Customers Bancorp
CUBI
$2.21B
| $32M | 0.32% |
602,354
-83,789
| -12% | -$4.45M |
|
95
Boise Cascade
BCC
$3.26B
| $31.8M | 0.32% |
207,501
-41,789
| -17% | -$6.41M |
|
96
Fomento Económico Mexicano
FMX
$29.6B
| $31.7M | 0.32% |
243,332
-352,149
| -59% | -$45.9M |
|
97
XPO
XPO
$15.4B
| $31.6M | 0.31% |
258,577
+174,277
| +207% | +$21.3M |
|
98
Aaon
AAON
$6.64B
| $31.5M | 0.31% |
357,334
+176,840
| +98% | +$15.6M |
|
99
Tradeweb Markets
TW
$26.3B
| $31.5M | 0.31% |
301,936
+32,709
| +12% | +$3.41M |
|
100
Petrobras
PBR
$79.8B
| $31.4M | 0.31% |
2,067,049
+195,636
| +10% | +$2.98M |
|