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
INDV icon
276
Indivior
INDV
$4.3B
$10.2M 0.07%
+424,384
TLN
277
Talen Energy Corp
TLN
$17B
$10.1M 0.07%
+23,820
CASH icon
278
Pathward Financial
CASH
$1.67B
$9.91M 0.07%
133,930
-111,831
GRPN icon
279
Groupon
GRPN
$748M
$9.82M 0.07%
420,681
+149,267
MAZE
280
Maze Therapeutics
MAZE
$2.03B
$9.8M 0.07%
378,015
+184,615
AAOI icon
281
Applied Optoelectronics
AAOI
$1.78B
$9.73M 0.07%
375,296
-565,617
NPCE icon
282
Neuropace
NPCE
$561M
$9.69M 0.07%
939,519
-65,839
LINC icon
283
Lincoln Educational Services
LINC
$708M
$9.44M 0.07%
401,616
+218,206
DFH icon
284
Dream Finders Homes
DFH
$1.78B
$9.41M 0.07%
+363,102
HLIO icon
285
Helios Technologies
HLIO
$1.8B
$9.3M 0.07%
+178,417
HLMN icon
286
Hillman Solutions
HLMN
$1.77B
$8.93M 0.06%
972,945
-67,798
PTRN
287
Pattern Group Inc
PTRN
$2.52B
$8.86M 0.06%
+646,940
OPRA
288
Opera Ltd
OPRA
$1.22B
$8.77M 0.06%
425,091
-245,157
UCTT icon
289
Ultra Clean Holdings
UCTT
$1.21B
$8.77M 0.06%
+321,969
ABCL icon
290
AbCellera Biologics
ABCL
$1.1B
$8.69M 0.06%
1,726,941
+1,227,019
LTBR icon
291
Lightbridge
LTBR
$567M
$8.44M 0.06%
397,962
+4,978
BEAG
292
Bold Eagle Acquisition Corp
BEAG
$333M
$8.38M 0.06%
805,986
-47,539
IMNM icon
293
Immunome
IMNM
$1.84B
$8.16M 0.06%
696,551
+475,551
DSGN icon
294
Design Therapeutics
DSGN
$550M
$8.1M 0.06%
1,076,236
JOBY icon
295
Joby Aviation
JOBY
$14.1B
$8.05M 0.06%
+499,055
CELC icon
296
Celcuity
CELC
$4.85B
$8.02M 0.06%
+162,256
ENVX icon
297
Enovix
ENVX
$1.9B
$7.96M 0.06%
798,431
+71,537
CNNE icon
298
Cannae Holdings
CNNE
$865M
$7.82M 0.06%
427,158
-172,022
MIAX
299
Miami International Holdings
MIAX
$3.72B
$7.71M 0.06%
+191,613
KFII
300
K&F Growth Acquisition Corp II
KFII
$406M
$7.65M 0.05%
748,800
-52,284
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