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 | |
|---|---|---|---|---|---|---|
201
First Watch Restaurant Group
FWRG
$1.13B
| $14.7M | 0.15% |
596,602
-37,413
| -6% | -$921K |
|
202
The Greenbrier Companies
GBX
$1.46B
| $14.5M | 0.14% |
278,902
-17,618
| -6% | -$918K |
|
203
Atlas Energy Solutions
AESI
$1.34B
| $13.9M | 0.14% |
+615,792
| New | +$13.9M |
|
204
Procept Biorobotics
PRCT
$2.26B
| $13.7M | 0.14% |
277,464
-93,065
| -25% | -$4.6M |
|
205
Madrigal Pharmaceuticals
MDGL
$9.65B
| $13.5M | 0.13% |
+50,709
| New | +$13.5M |
|
206
Broadcom
AVGO
$1.58T
| $13.5M | 0.13% |
101,790
+36,120
| +55% | +$4.79M |
|
207
PROS Holdings
PRO
$746M
| $12.9M | 0.13% |
355,974
-22,439
| -6% | -$815K |
|
208
Pinterest
PINS
$25.8B
| $12.9M | 0.13% |
372,890
-380,998
| -51% | -$13.2M |
|
209
SkyWater Technology
SKYT
$491M
| $12.8M | 0.13% |
1,261,865
+188,797
| +18% | +$1.92M |
|
210
PJT Partners
PJT
$4.38B
| $12.8M | 0.13% |
135,753
-74,274
| -35% | -$7M |
|
211
Montrose Environmental
MEG
$1.07B
| $12.8M | 0.13% |
325,591
-32,284
| -9% | -$1.26M |
|
212
American Superconductor
AMSC
$2.21B
| $12.6M | 0.13% |
+931,979
| New | +$12.6M |
|
213
Badger Meter
BMI
$5.39B
| $12.5M | 0.12% |
77,333
-54,306
| -41% | -$8.79M |
|
|
CNTA
214
Centessa Pharmaceuticals
CNTA
$2.11B
| $12.5M | 0.12% |
1,104,014
+814,633
| +282% | +$9.21M |
|
215
Triumph Financial, Inc.
TFIN
$1.52B
| $12.4M | 0.12% |
156,073
-56,229
| -26% | -$4.46M |
|
216
Agilysys
AGYS
$3.1B
| $12.3M | 0.12% |
146,483
-382,813
| -72% | -$32.3M |
|
217
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $12.3M | 0.12% |
622,540
-39,175
| -6% | -$773K |
|
218
Oscar Health
OSCR
$5.02B
| $12.3M | 0.12% |
+825,231
| New | +$12.3M |
|
219
Hillman Solutions
HLMN
$2B
| $12.3M | 0.12% |
1,151,972
| – | – |
|
220
Icon
ICLR
$13.6B
| $12.1M | 0.12% |
+36,032
| New | +$12.1M |
|
221
Zegna
ZGN
$2.29B
| $11.9M | 0.12% |
+811,212
| New | +$11.9M |
|
222
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $11.9M | 0.12% |
269,053
| – | – |
|
223
Day One Biopharmaceuticals
DAWN
$773M
| $11.9M | 0.12% |
719,011
+235,772
| +49% | +$3.89M |
|
224
Eagle Materials
EXP
$7.86B
| $11.7M | 0.12% |
+42,878
| New | +$11.7M |
|
225
LeMaitre Vascular
LMAT
$2.21B
| $11.5M | 0.11% |
173,644
+76,656
| +79% | +$5.09M |
|