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 | |
|---|---|---|---|---|---|---|
176
Heritage Insurance Holdings
HRTG
$747M
| $17.2M | 0.17% |
1,617,229
-285,006
| -15% | -$3.04M |
|
177
Alkami Technology
ALKT
$2.63B
| $17.2M | 0.17% |
698,793
+60,768
| +10% | +$1.49M |
|
178
ADMA Biologics
ADMA
$4.03B
| $17M | 0.17% |
2,580,924
-692,668
| -21% | -$4.57M |
|
|
BPMC
179
DELISTED
Blueprint Medicines
BPMC
| $16.9M | 0.17% |
+178,212
| New | +$16.9M |
|
180
Copa Holdings
CPA
$4.85B
| $16.7M | 0.17% |
160,580
-122,062
| -43% | -$12.7M |
|
181
Nice
NICE
$8.67B
| $16.5M | 0.16% |
63,273
+723
| +1% | +$188K |
|
182
Globant
GLOB
$2.78B
| $16.5M | 0.16% |
81,612
-93,565
| -53% | -$18.9M |
|
183
Aspen Aerogels
ASPN
$544M
| $16.5M | 0.16% |
936,065
-59,978
| -6% | -$1.06M |
|
184
Axsome Therapeutics
AXSM
$6.25B
| $16.3M | 0.16% |
204,699
-61,143
| -23% | -$4.88M |
|
185
Arcosa
ACA
$4.79B
| $16.3M | 0.16% |
190,147
-26,927
| -12% | -$2.31M |
|
186
Praxis Precision Medicines
PRAX
$986M
| $16.3M | 0.16% |
+266,496
| New | +$16.3M |
|
187
Protagonist Therapeutics
PTGX
$3.77B
| $16.2M | 0.16% |
560,530
+361,841
| +182% | +$10.5M |
|
188
Blue Foundry Bancorp
BLFY
$204M
| $16.1M | 0.16% |
1,717,776
+20,036
| +1% | +$188K |
|
189
Vital Farms
VITL
$2.28B
| $16M | 0.16% |
+689,582
| New | +$16M |
|
190
Moog
MOG.A
$6.17B
| $15.7M | 0.16% |
98,276
+6,916
| +8% | +$1.1M |
|
191
ACV Auctions
ACVA
$2.03B
| $15.6M | 0.16% |
832,836
-105,325
| -11% | -$1.98M |
|
192
Carlisle Companies
CSL
$16.9B
| $15.4M | 0.15% |
+39,217
| New | +$15.4M |
|
193
ScottsMiracle-Gro
SMG
$3.64B
| $15.3M | 0.15% |
+205,718
| New | +$15.3M |
|
194
Biohaven
BHVN
$1.68B
| $15.3M | 0.15% |
280,302
-94,927
| -25% | -$5.19M |
|
195
Gulfport Energy Corp
GPOR
$3.08B
| $15.3M | 0.15% |
+95,650
| New | +$15.3M |
|
196
Ascendis Pharma
ASND
$12.5B
| $15.2M | 0.15% |
+100,320
| New | +$15.2M |
|
197
Century Communities
CCS
$2.07B
| $15.1M | 0.15% |
156,872
-51,363
| -25% | -$4.96M |
|
|
GAP
198
The Gap, Inc.
GAP
$8.83B
| $15.1M | 0.15% |
546,607
-268,470
| -33% | -$7.4M |
|
199
Beazer Homes USA
BZH
$781M
| $15M | 0.15% |
456,581
-175,318
| -28% | -$5.75M |
|
200
Cadre Holdings
CDRE
$1.3B
| $14.8M | 0.15% |
+409,687
| New | +$14.8M |
|