DCM

Driehaus Capital Management Portfolio holdings

AUM $14B
1-Year Est. Return 101.16%
This Quarter Est. Return
1 Year Est. Return
+101.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$93M
3
+$92M
4
ARWR icon
Arrowhead Research
ARWR
+$72.4M
5
CPA icon
Copa Holdings
CPA
+$68.6M

Top Sells

1
+$219M
2
+$112M
3
+$102M
4
TSM icon
TSMC
TSM
+$88.3M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$88.2M

Sector Composition

1 Industrials 23.46%
2 Technology 22.32%
3 Healthcare 19.79%
4 Consumer Discretionary 9.5%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMC icon
251
TMC The Metals Company
TMC
$2.99B
$12.7M 0.09%
+2,001,254
IFS icon
252
Intercorp Financial Services
IFS
$5.01B
$12.6M 0.09%
313,508
-15,721
NTNX icon
253
Nutanix
NTNX
$12.4B
$12.6M 0.09%
169,364
-814,129
WT icon
254
WisdomTree
WT
$2.13B
$12.6M 0.09%
+906,289
VIK icon
255
Viking Holdings
VIK
$30.8B
$12.6M 0.09%
202,552
-74,639
CNTA
256
Centessa Pharmaceuticals
CNTA
$3.28B
$12.5M 0.09%
515,979
+5,200
W icon
257
Wayfair
W
$15B
$12.5M 0.09%
+139,714
EVR icon
258
Evercore
EVR
$14.7B
$12.5M 0.09%
+36,980
OKLO
259
Oklo
OKLO
$14.8B
$12.3M 0.09%
+110,298
WLDN icon
260
Willdan Group
WLDN
$1.97B
$12M 0.09%
+123,821
NVT icon
261
nVent Electric
NVT
$18.2B
$12M 0.09%
+121,167
CGNT icon
262
Cognyte Software
CGNT
$665M
$12M 0.09%
1,422,784
+254,777
ATRO icon
263
Astronics
ATRO
$2.66B
$11.9M 0.09%
+260,805
PGY icon
264
Pagaya Technologies
PGY
$1.77B
$11.7M 0.08%
+394,475
LECO icon
265
Lincoln Electric
LECO
$14.5B
$11.6M 0.08%
+49,310
PEN icon
266
Penumbra
PEN
$13.8B
$11.6M 0.08%
45,819
-72,824
SXI icon
267
Standex International
SXI
$3.03B
$11.4M 0.08%
+53,775
IVVD icon
268
Invivyd
IVVD
$691M
$11.1M 0.08%
+10,105,078
JBIO
269
Jade Biosciences
JBIO
$725M
$10.8M 0.08%
1,255,798
AORT icon
270
Artivion
AORT
$2.06B
$10.8M 0.08%
+255,523
LIND icon
271
Lindblad Expeditions
LIND
$899M
$10.8M 0.08%
842,694
+210,150
LCII icon
272
LCI Industries
LCII
$3.32B
$10.7M 0.08%
+114,993
BYRN icon
273
Byrna Technologies
BYRN
$383M
$10.5M 0.08%
474,169
-143,783
ATXS icon
274
Astria Therapeutics
ATXS
$712M
$10.4M 0.07%
1,433,769
+14,436
SEZL icon
275
Sezzle
SEZL
$2.34B
$10.3M 0.07%
129,267
-52,965
9 10
11
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