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 | |
|---|---|---|---|---|---|---|
151
Krystal Biotech
KRYS
$4.35B
| $19.6M | 0.2% |
110,199
-86,187
| -44% | -$15.3M |
|
152
IDEAYA Biosciences
IDYA
$2.38B
| $19.4M | 0.19% |
441,930
-470,856
| -52% | -$20.7M |
|
153
Meritage Homes
MTH
$5.89B
| $19.2M | 0.19% |
219,364
-116,558
| -35% | -$10.2M |
|
154
Tenaris
TS
$18.2B
| $19.1M | 0.19% |
487,497
-328,863
| -40% | -$12.9M |
|
|
HEES
155
DELISTED
H&E Equipment Services
HEES
| $19.1M | 0.19% |
297,725
+35,157
| +13% | +$2.26M |
|
156
Enovix
ENVX
$1.81B
| $19M | 0.19% |
2,713,221
+111,733
| +4% | +$783K |
|
157
Embraer
ERJ
$11.2B
| $18.9M | 0.19% |
710,987
-320,110
| -31% | -$8.53M |
|
158
Houlihan Lokey
HLI
$13.9B
| $18.9M | 0.19% |
147,623
+16,100
| +12% | +$2.06M |
|
159
Arista Networks
ANET
$180B
| $18.9M | 0.19% |
260,444
-97,064
| -27% | -$7.04M |
|
160
Fair Isaac
FICO
$36.8B
| $18.8M | 0.19% |
15,080
+1,531
| +11% | +$1.91M |
|
161
Gibraltar Industries
ROCK
$1.82B
| $18.7M | 0.19% |
+232,627
| New | +$18.7M |
|
162
Xylem
XYL
$34.2B
| $18.7M | 0.19% |
+144,764
| New | +$18.7M |
|
163
WillScot Mobile Mini Holdings
WSC
$4.32B
| $18.7M | 0.19% |
401,343
-53,594
| -12% | -$2.49M |
|
164
Fabrinet
FN
$13.2B
| $18.5M | 0.18% |
98,035
-240,090
| -71% | -$45.4M |
|
165
Interparfums
IPAR
$3.63B
| $18.5M | 0.18% |
131,562
-13,987
| -10% | -$1.97M |
|
166
LivaNova
LIVN
$3.17B
| $18.5M | 0.18% |
+330,293
| New | +$18.5M |
|
167
Ultragenyx Pharmaceutical
RARE
$3.07B
| $18.2M | 0.18% |
389,291
+30,125
| +8% | +$1.41M |
|
168
W.R. Berkley
WRB
$27.3B
| $18.2M | 0.18% |
307,863
-70,833
| -19% | -$4.18M |
|
169
Korn Ferry
KFY
$3.83B
| $18M | 0.18% |
+274,225
| New | +$18M |
|
170
Remitly
RELY
$4.02B
| $17.9M | 0.18% |
862,271
+14,567
| +2% | +$302K |
|
171
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $17.9M | 0.18% |
346,205
| – | – |
|
172
Biomea Fusion
BMEA
$114M
| $17.8M | 0.18% |
1,193,953
+11,212
| +0.9% | +$168K |
|
|
BWIN
173
Baldwin Insurance Group
BWIN
$2.27B
| $17.5M | 0.17% |
+606,208
| New | +$17.5M |
|
174
Arhaus
ARHS
$1.62B
| $17.4M | 0.17% |
1,127,927
-71,222
| -6% | -$1.1M |
|
175
Grand Canyon Education
LOPE
$5.74B
| $17.3M | 0.17% |
126,972
+9,947
| +8% | +$1.35M |
|