DCM

Driehaus Capital Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 125.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$93.9M
3
+$80.5M
4
FMX icon
Fomento Económico Mexicano
FMX
+$65.4M
5
NU icon
Nu Holdings
NU
+$59.3M

Top Sells

1
+$138M
2
+$120M
3
+$84M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$76.8M
5
CRDO icon
Credo Technology Group
CRDO
+$75.9M

Sector Composition

1 Healthcare 29.41%
2 Industrials 21.4%
3 Technology 18.25%
4 Consumer Discretionary 9.17%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANRO icon
301
Alto Neuroscience
ANRO
$645M
$5.99M 0.04%
+336,762
GDEN icon
302
Golden Entertainment
GDEN
$748M
$5.96M 0.04%
219,125
ATII
303
Archimedes Tech SPAC Partners II Co
ATII
$310M
$5.94M 0.04%
573,083
TE
304
T1 Energy Inc
TE
$1.43B
$5.63M 0.04%
+842,862
JCAP
305
Jefferson Capital
JCAP
$1.32B
$5.52M 0.04%
247,230
-128,642
INV
306
Innventure Inc
INV
$235M
$5.25M 0.04%
+1,256,486
VRDN icon
307
Viridian Therapeutics
VRDN
$2.9B
$5.23M 0.04%
167,934
-176,150
GXO icon
308
GXO Logistics
GXO
$6.4B
$5.21M 0.04%
98,918
HVMC
309
Highview Merger Corp
HVMC
$298M
$5M 0.03%
+500,000
BLFY icon
310
Blue Foundry Bancorp
BLFY
$270M
$4.98M 0.03%
400,997
GOOGL icon
311
Alphabet (Google) Class A
GOOGL
$3.61T
$4.39M 0.03%
14,016
-280
WLAC
312
Willow Lane Acquisition Corp
WLAC
$184M
$4.04M 0.03%
319,667
LUCK
313
Lucky Strike Entertainment
LUCK
$1.18B
$3.89M 0.03%
459,178
NHIC
314
NewHold Investment Corp III
NHIC
$3.83M 0.03%
369,986
VINP icon
315
Vinci Compass Investments Ltd
VINP
$702M
$3.64M 0.02%
278,878
NVDA icon
316
NVIDIA
NVDA
$4.32T
$3.6M 0.02%
19,289
-1,857
CBIO
317
Crescent Biopharma
CBIO
$367M
$3.59M 0.02%
302,457
SION
318
Sionna Therapeutics
SION
$1.6B
$3.45M 0.02%
83,850
PENN icon
319
PENN Entertainment
PENN
$1.95B
$3.37M 0.02%
228,679
DTIL icon
320
Precision BioSciences
DTIL
$111M
$3.28M 0.02%
+787,700
RNAM
321
DELISTED
Avidity Biosciences
RNAM
$3.28M 0.02%
45,408
-15,169
GSHR
322
Gesher Acquisition Corp II
GSHR
$3.26M 0.02%
317,974
DSACU
323
Daedalus Special Acquisition Corp Unit
DSACU
$209M
$3.02M 0.02%
+300,000
DNMX
324
Dynamix Corp III
DNMX
$266M
$2.97M 0.02%
+300,000
FULC icon
325
Fulcrum Therapeutics
FULC
$544M
$2.75M 0.02%
+243,388
11 12
13
14 15