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
$12.5B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$110M
3
+$104M
4
STNE icon
StoneCo
STNE
+$100M
5
CORZ icon
Core Scientific
CORZ
+$98.1M

Top Sells

1
+$110M
2
+$97.6M
3
+$78.4M
4
COMP icon
Compass
COMP
+$71.9M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$71.8M

Sector Composition

1 Technology 25.27%
2 Industrials 19.57%
3 Healthcare 18.74%
4 Financials 10.53%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKV
276
BKV Corp
BKV
$2.81B
$7.94M 0.06%
329,068
-2,019
OACC
277
Oaktree Acquisition Corp III Life Sciences
OACC
$260M
$7.94M 0.06%
757,208
-142,792
CSGP icon
278
CoStar Group
CSGP
$28.8B
$7.73M 0.06%
96,183
-51,810
ETHM
279
Dynamix Corp
ETHM
$228M
$7.62M 0.06%
748,023
-151,977
ATXS icon
280
Astria Therapeutics
ATXS
$738M
$7.61M 0.06%
1,419,333
-8,884
MWA icon
281
Mueller Water Products
MWA
$3.84B
$7.5M 0.06%
312,183
-457,087
HLMN icon
282
Hillman Solutions
HLMN
$1.74B
$7.43M 0.06%
1,040,743
-95,592
LIND icon
283
Lindblad Expeditions
LIND
$680M
$7.38M 0.06%
632,544
-3,917
JCAP
284
Jefferson Capital
JCAP
$1.19B
$7.38M 0.06%
+400,000
MNTN
285
MNTN Inc
MNTN
$956M
$7.29M 0.06%
+333,196
KRRO icon
286
Korro Bio
KRRO
$66.1M
$7.25M 0.06%
580,859
-1,590
EMXC icon
287
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$7.06M 0.06%
111,744
BCRX icon
288
BioCryst Pharmaceuticals
BCRX
$1.6B
$6.87M 0.06%
+766,899
ATII
289
Archimedes Tech SPAC Partners II Co
ATII
$307M
$6.8M 0.05%
+664,298
CNTA
290
Centessa Pharmaceuticals
CNTA
$4.42B
$6.71M 0.05%
510,779
-584,754
SIMO icon
291
Silicon Motion
SIMO
$3.13B
$6.59M 0.05%
+87,651
ENVX icon
292
Enovix
ENVX
$1.93B
$6.58M 0.05%
726,894
-1,928,663
GAMB icon
293
Gambling.com
GAMB
$186M
$6.43M 0.05%
540,512
-209,942
MCW icon
294
Mister Car Wash
MCW
$1.72B
$6.33M 0.05%
1,053,903
-519,659
GXO icon
295
GXO Logistics
GXO
$6.02B
$6.22M 0.05%
127,645
-13,675
TDW icon
296
Tidewater
TDW
$2.86B
$6.21M 0.05%
+134,601
EPAC icon
297
Enerpac Tool Group
EPAC
$1.97B
$6.16M 0.05%
151,797
-17,375
VOYG
298
Voyager Technologies
VOYG
$1.39B
$6.11M 0.05%
+155,545
TITN icon
299
Titan Machinery
TITN
$373M
$5.74M 0.05%
289,809
-1,785
VRDN icon
300
Viridian Therapeutics
VRDN
$3.06B
$5.27M 0.04%
376,846
-893,635
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