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 | |
|---|---|---|---|---|---|---|
101
Inspire Medical Systems
INSP
$2.53B
| $30.7M | 0.31% |
142,881
-59,069
| -29% | -$12.7M |
|
102
Linde
LIN
$221B
| $30.4M | 0.3% |
65,442
+15,586
| +31% | +$7.24M |
|
103
Telefônica Brasil
VIV
$19.7B
| $29.9M | 0.3% |
2,967,436
+103,912
| +4% | +$1.05M |
|
104
Apellis Pharmaceuticals
APLS
$3.51B
| $29.6M | 0.29% |
503,039
+21,538
| +4% | +$1.27M |
|
105
TopBuild
BLD
$11.8B
| $29.4M | 0.29% |
66,668
+36,823
| +123% | +$16.2M |
|
106
Seadrill
SDRL
$2.04B
| $29.1M | 0.29% |
579,433
-20,751
| -3% | -$1.04M |
|
107
Vertiv
VRT
$48B
| $29M | 0.29% |
354,834
-192,770
| -35% | -$15.7M |
|
108
Repligen
RGEN
$6.54B
| $28.9M | 0.29% |
+156,958
| New | +$28.9M |
|
109
Itaú Unibanco
ITUB
$74.8B
| $27.8M | 0.28% |
+4,008,441
| New | +$27.8M |
|
110
Western Alliance Bancorporation
WAL
$9.88B
| $27M | 0.27% |
421,243
-361,594
| -46% | -$23.2M |
|
111
Golden Entertainment
GDEN
$632M
| $26.6M | 0.27% |
722,198
+22,957
| +3% | +$846K |
|
112
ArcBest
ARCB
$1.65B
| $26.1M | 0.26% |
182,993
-11,584
| -6% | -$1.65M |
|
113
Spyre Therapeutics
SYRE
$1.02B
| $26.1M | 0.26% |
687,080
-84,822
| -11% | -$3.22M |
|
114
Stride
LRN
$6.97B
| $25.9M | 0.26% |
410,910
-25,788
| -6% | -$1.63M |
|
115
Coherent
COHR
$13.8B
| $25.4M | 0.25% |
+418,774
| New | +$25.4M |
|
116
Integer Holdings
ITGR
$3.71B
| $25.4M | 0.25% |
+217,302
| New | +$25.4M |
|
117
Domino's
DPZ
$15.8B
| $25.1M | 0.25% |
+50,441
| New | +$25.1M |
|
118
Mercury Insurance
MCY
$4.27B
| $25.1M | 0.25% |
485,703
+32,465
| +7% | +$1.68M |
|
119
REV Group
REVG
$2.85B
| $25M | 0.25% |
+1,131,149
| New | +$25M |
|
120
Astria Therapeutics
ATXS
$394M
| $24.8M | 0.25% |
1,764,979
+1,339,615
| +315% | +$18.9M |
|
121
Construction Partners
ROAD
$6.5B
| $24.2M | 0.24% |
431,868
+40,357
| +10% | +$2.27M |
|
122
Galicia Financial Group
GGAL
$6.17B
| $24.2M | 0.24% |
952,095
+42,383
| +5% | +$1.08M |
|
123
MindMed
MNMD
$689M
| $23.9M | 0.24% |
+2,547,545
| New | +$23.9M |
|
|
JBIO
124
Jade Biosciences, Inc. Common Stock
JBIO
$245M
| $23.5M | 0.23% |
794,992
-263,217
| -25% | -$7.78M |
|
125
Simpson Manufacturing
SSD
$7.81B
| $23.5M | 0.23% |
+114,501
| New | +$23.5M |
|