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
+1,716.37%
10 Year Return
+17,720.7%
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 | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $492M | 4.9% | 3,613,873 +40,399 | +1% | +$5.5M |
|
|
2
Super Micro Computer
SMCI
$24.7B
| $265M | 2.64% | 262,260 -183,868 | -41% | -$186M |
|
3
Crinetics Pharmaceuticals
CRNX
$2.92B
| $245M | 2.44% | 5,226,297 +186,340 | +4% | +$8.72M |
|
4
Xenon Pharmaceuticals
XENE
$2.98B
| $186M | 1.85% | 4,321,740 -23,440 | -0.5% | -$1.01M |
|
5
Camtek
CAMT
$3.78B
| $165M | 1.64% | 1,966,690 -82,817 | -4% | -$6.94M |
|
6
Cameco
CCJ
$33.7B
| $162M | 1.61% | 3,738,903 +546,372 | +17% | +$23.7M |
|
7
ICICI Bank
IBN
$113B
| $155M | 1.55% | 5,873,329 +695,754 | +13% | +$18.4M |
|
8
Axon Enterprise
AXON
$58.7B
| $138M | 1.38% | 441,810 +98,433 | +29% | +$30.8M |
|
|
9
Apogee Therapeutics
APGE
$2.17B
| $137M | 1.37% | 2,063,763 +734,699 | +55% | +$48.8M |
|
10
FTAI Aviation
FTAI
$15.8B
| $135M | 1.34% | 2,003,981 -145,250 | -7% | -$9.78M |
|
11
Saia
SAIA
$7.9B
| $129M | 1.29% | 221,363 +19,917 | +10% | +$11.7M |
|
12
Vaxcyte
PCVX
$4B
| $128M | 1.27% | 1,867,807 +193,439 | +12% | +$13.2M |
|
13
monday.com
MNDY
$9.95B
| $117M | 1.17% | 519,853 +88,131 | +20% | +$19.9M |
|
14
BellRing Brands
BRBR
$5.17B
| $116M | 1.16% | 1,973,018 +179,293 | +10% | +$10.6M |
|
15
Structure Therapeutics
GPCR
$1.11B
| $107M | 1.06% | 2,490,303 -108,776 | -4% | -$4.66M |
|
16
CyberArk
CYBR
$22.8B
| $97.8M | 0.97% | 368,291 +33,349 | +10% | +$8.86M |
|
17
Natera
NTRA
$23.1B
| $97.4M | 0.97% | 1,064,966 +358,883 | +51% | +$32.8M |
|
18
Onto Innovation
ONTO
$5.19B
| $95.1M | 0.95% | 525,441 -44,470 | -8% | -$8.05M |
|
19
Transmedics
TMDX
$3.92B
| $94.9M | 0.95% | 1,283,206 +192,699 | +18% | +$14.2M |
|
20
e.l.f. Beauty
ELF
$7.09B
| $92.8M | 0.92% | 473,616 -61,987 | -12% | -$12.2M |
|
21
New Oriental
EDU
$7.85B
| $90.4M | 0.9% | 1,041,099 +287,737 | +38% | +$25M |
|
22
Modine Manufacturing
MOD
$7.15B
| $79M | 0.79% | 829,758 -123,590 | -13% | -$11.8M |
|
23
Southern Copper
SCCO
$78B
| $78.7M | 0.78% | 738,773 +170,098 | +30% | +$18.1M |
|
24
HCI Group
HCI
$2.16B
| $78.4M | 0.78% | 675,225 +230,398 | +52% | +$26.7M |
|
|
25
Credo Technology Group
CRDO
$21.3B
| $77.9M | 0.78% | 3,676,121 +2,848,652 | +344% | +$60.4M |
|