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
LTBR icon
301
Lightbridge
LTBR
$555M
$5.25M 0.04%
+392,984
LUCK
302
Lucky Strike Entertainment
LUCK
$1.19B
$5.24M 0.04%
574,157
-63,472
CALX icon
303
Calix
CALX
$3.59B
$4.94M 0.04%
+92,855
CBIO
304
Crescent Biopharma
CBIO
$219M
$4.88M 0.04%
+302,457
PENN icon
305
PENN Entertainment
PENN
$1.84B
$4.88M 0.04%
273,088
-45,137
NHIC
306
NewHold Investment Corp III
NHIC
$286M
$4.61M 0.04%
+453,013
TACO
307
Berto Acquisition Corp
TACO
$380M
$4.5M 0.04%
+431,412
EPI icon
308
WisdomTree India Earnings Fund ETF
EPI
$2.81B
$4.33M 0.03%
91,206
-661,285
KLAC icon
309
KLA
KLAC
$160B
$4.32M 0.03%
4,825
+2,189
LINC icon
310
Lincoln Educational Services
LINC
$705M
$4.23M 0.03%
+183,410
GSHR
311
Gesher Acquisition Corp II
GSHR
$210M
$4.06M 0.03%
+400,000
NVDA icon
312
NVIDIA
NVDA
$4.43T
$3.96M 0.03%
25,045
+4,444
CRMD icon
313
CorMedix
CRMD
$832M
$3.79M 0.03%
+307,239
DSGN icon
314
Design Therapeutics
DSGN
$557M
$3.63M 0.03%
1,076,236
+162,837
MSFT icon
315
Microsoft
MSFT
$3.59T
$3.54M 0.03%
7,122
+761
INDA icon
316
iShares MSCI India ETF
INDA
$9.49B
$3.39M 0.03%
+60,863
XGN icon
317
Exagen
XGN
$163M
$3.36M 0.03%
480,918
+62,413
TBBB icon
318
BBB Foods
TBBB
$3.76B
$3.34M 0.03%
120,319
-728,847
K icon
319
Kellanova
K
$28.9B
$3.11M 0.02%
+39,167
EWY icon
320
iShares MSCI South Korea ETF
EWY
$7.25B
$2.74M 0.02%
+38,126
SKYE icon
321
Skye Bioscience
SKYE
$38.5M
$2.59M 0.02%
620,395
VINP icon
322
Vinci Compass Investments Ltd
VINP
$768M
$2.55M 0.02%
263,726
VIST icon
323
Vista Energy
VIST
$5.3B
$2.53M 0.02%
53,018
-5,160
EWT icon
324
iShares MSCI Taiwan ETF
EWT
$7.02B
$2.53M 0.02%
+44,113
PCVX icon
325
Vaxcyte
PCVX
$6.08B
$2.39M 0.02%
73,376
-987,487
11 12
13
14 15