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 | |
|---|---|---|---|---|---|---|
126
Veeco
VECO
$1.47B
| $23.4M | 0.23% |
664,859
-1,788
| -0.3% | -$62.9K |
|
127
OneSpaWorld
OSW
$2.26B
| $23.3M | 0.23% |
1,760,617
-110,429
| -6% | -$1.46M |
|
128
Builders FirstSource
BLDR
$16.5B
| $23.3M | 0.23% |
111,676
-64,172
| -36% | -$13.4M |
|
129
Braze
BRZE
$3.5B
| $23.3M | 0.23% |
525,042
-249,442
| -32% | -$11.1M |
|
130
Howmet Aerospace
HWM
$71.8B
| $23.2M | 0.23% |
338,737
+785
| +0.2% | +$53.7K |
|
131
Edgewise Therapeutics
EWTX
$1.64B
| $23.1M | 0.23% |
1,267,819
+872,750
| +221% | +$15.9M |
|
132
Hims & Hers Health
HIMS
$10.9B
| $23.1M | 0.23% |
+1,490,898
| New | +$23.1M |
|
133
Carvana
CVNA
$50.9B
| $22.7M | 0.23% |
258,634
-153,659
| -37% | -$13.5M |
|
134
QuinStreet
QNST
$920M
| $22.7M | 0.23% |
1,284,217
+574,568
| +81% | +$10.1M |
|
135
Couchbase
BASE
$1.35B
| $22.4M | 0.22% |
852,715
-125,155
| -13% | -$3.29M |
|
136
HEICO
HEI
$44.8B
| $22.3M | 0.22% |
116,828
+72,932
| +166% | +$13.9M |
|
137
Tronox
TROX
$710M
| $21.9M | 0.22% |
+1,264,941
| New | +$21.9M |
|
138
Quanta Services
PWR
$55.5B
| $21.9M | 0.22% |
84,305
+37,328
| +79% | +$9.7M |
|
139
DraftKings
DKNG
$23.1B
| $21.9M | 0.22% |
481,727
-30,561
| -6% | -$1.39M |
|
140
Teck Resources
TECK
$16.8B
| $21.7M | 0.22% |
+473,934
| New | +$21.7M |
|
141
MYR Group
MYRG
$2.79B
| $21.5M | 0.21% |
121,630
+16,552
| +16% | +$2.93M |
|
142
Palomar
PLMR
$3.3B
| $21.5M | 0.21% |
256,372
+114,631
| +81% | +$9.61M |
|
143
Clean Harbors
CLH
$12.7B
| $21.3M | 0.21% |
105,755
+29,260
| +38% | +$5.89M |
|
144
Champion Homes, Inc.
SKY
$4.43B
| $21.1M | 0.21% |
+247,926
| New | +$21.1M |
|
145
Fluor
FLR
$6.72B
| $21M | 0.21% |
497,198
-921,321
| -65% | -$39M |
|
146
RxSight
RXST
$364M
| $20.8M | 0.21% |
403,795
-125,425
| -24% | -$6.47M |
|
147
Sweetgreen
SG
$1.06B
| $20.5M | 0.2% |
+810,187
| New | +$20.5M |
|
148
Diamondback Energy
FANG
$40.2B
| $20.4M | 0.2% |
+102,859
| New | +$20.4M |
|
149
Wabash National
WNC
$479M
| $20M | 0.2% |
667,651
-206,016
| -24% | -$6.17M |
|
150
Flywire
FLYW
$1.59B
| $19.8M | 0.2% |
798,617
+333,689
| +72% | +$8.28M |
|