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
ASIC
301
Ategrity Specialty Insurance
ASIC
$900M
$7.55M 0.05%
381,830
+3,835
OACC
302
Oaktree Acquisition Corp III Life Sciences
OACC
$260M
$7.46M 0.05%
712,924
-44,284
VRDN icon
303
Viridian Therapeutics
VRDN
$3.1B
$7.43M 0.05%
344,084
-32,762
GFI icon
304
Gold Fields
GFI
$37.2B
$7.36M 0.05%
175,469
+86,460
UTI icon
305
Universal Technical Institute
UTI
$1.43B
$7.33M 0.05%
225,233
-623,443
WSC icon
306
WillScot Mobile Mini Holdings
WSC
$3.89B
$7.24M 0.05%
343,040
-21,385
ANIP icon
307
ANI Pharmaceuticals
ANIP
$1.85B
$7.22M 0.05%
+78,814
AMRC icon
308
Ameresco
AMRC
$1.86B
$7.21M 0.05%
+214,699
CRML icon
309
Critical Metals Corp
CRML
$1.07B
$7M 0.05%
+1,125,784
PGEN icon
310
Precigen
PGEN
$1.3B
$6.72M 0.05%
+2,042,510
CPS icon
311
Cooper-Standard Automotive
CPS
$539M
$6.67M 0.05%
+180,614
CRCL
312
Circle Internet Group
CRCL
$20.3B
$6.65M 0.05%
50,194
-4,303
ATAT icon
313
Atour Lifestyle Holdings
ATAT
$5.88B
$6.65M 0.05%
+176,832
JCAP
314
Jefferson Capital
JCAP
$1.22B
$6.49M 0.05%
375,872
-24,128
BRCB
315
Black Rock Coffee Bar Inc
BRCB
$433M
$6.33M 0.05%
+265,303
LRCX icon
316
Lam Research
LRCX
$197B
$6.11M 0.04%
45,663
-529,872
MMYT icon
317
MakeMyTrip
MMYT
$7.01B
$6.11M 0.04%
+65,323
OCUL icon
318
Ocular Therapeutix
OCUL
$2.66B
$6.06M 0.04%
+518,754
ATII
319
Archimedes Tech SPAC Partners II Co
ATII
$307M
$5.85M 0.04%
573,083
-91,215
MNPR icon
320
Monopar Therapeutics
MNPR
$514M
$5.28M 0.04%
+64,636
GXO icon
321
GXO Logistics
GXO
$5.97B
$5.23M 0.04%
98,918
-28,727
GDEN icon
322
Golden Entertainment
GDEN
$743M
$5.17M 0.04%
219,125
-51,762
HVMCU
323
Highview Merger Corp Units
HVMCU
$5.06M 0.04%
+500,000
K icon
324
Kellanova
K
$28.9B
$5.06M 0.04%
61,659
+22,492
INDA icon
325
iShares MSCI India ETF
INDA
$9.45B
$4.94M 0.04%
94,986
+34,123
11 12
13
14 15