DCM
Driehaus Capital Management Portfolio holdings
AUM
$14.7B
1-Year Est. Return
125.87%
This Fund
S&P 500
1 Year Est. Return
+125.87%
AUM
$14.7B
AUM Growth
+$761M
(+5.4%)
Holding
518
Top Buys
| 1 | +$111M | |
| 2 | +$93.9M | |
| 3 | +$80.5M | |
| 4 |
Fomento Económico Mexicano
FMX
|
+$65.4M |
| 5 |
Nu Holdings
NU
|
+$59.3M |
Top Sells
| 1 | +$138M | |
| 2 | +$120M | |
| 3 | +$84M | |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$76.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Apple
AAPL
$3.78T
| $2.75M | 0.02% |
10,098
+1,888
|
|
||
|
PTN
327
Palatin Technologies
PTN
$42.5M
| $2.56M | 0.02% |
+166,713
|
|
||
|
APXT
328
Apex Treasury Corp
APXT
$458M
| $2.47M | 0.02% |
+250,000
|
|
||
|
CLYM
329
Climb Bio
CLYM
$490M
| $2.4M | 0.02% |
+600,946
|
|
||
330
Monopar Therapeutics
MNPR
$385M
| $2.2M | 0.02% |
33,715
-30,921
|
|
||
331
PepGen
PEPG
$390M
| $2.05M | 0.01% |
315,000
|
|
||
332
Larimar Therapeutics
LRMR
$434M
| $2.04M | 0.01% |
535,464
|
|
||
|
LATA
333
Galata Acquisition Corp II
LATA
| $1.99M | 0.01% |
+200,000
|
|
||
334
JPMorgan Chase
JPM
$781B
| $1.97M | 0.01% |
6,113
-446
|
|
||
335
Microsoft
MSFT
$3.04T
| $1.95M | 0.01% |
4,032
-1,801
|
|
||
336
Pampa Energía
PAM
$4.24B
| $1.88M | 0.01% |
21,253
|
|
||
337
GDS Holdings
GDS
$8.19B
| $1.8M | 0.01% |
51,576
|
|
||
338
Amazon
AMZN
$2.29T
| $1.77M | 0.01% |
7,669
+2,185
|
|
||
339
ALX Oncology
ALXO
$290M
| $1.61M | 0.01% |
1,422,882
+627,105
|
|
||
340
SPDR Gold Trust
GLD
$182B
| $1.21M | 0.01% |
3,049
-197
|
|
||
341
Capital One
COF
$117B
| $1.18M | 0.01% |
4,870
+1,543
|
|
||
342
Walmart Inc
WMT
$987B
| $1.18M | 0.01% |
10,591
+3,276
|
|
||
343
Broadcom
AVGO
$1.57T
| $1.14M | 0.01% |
3,291
+197
|
|
||
344
Tesla
TSLA
$1.49T
| $1.12M | 0.01% |
+2,497
|
|
||
345
Coca-Cola
KO
$331B
| $1.08M | 0.01% |
15,445
+2,869
|
|
||
346
Exxon Mobil
XOM
$630B
| $1.06M | 0.01% |
8,837
-646
|
|
||
347
Bank of America
BAC
$349B
| $1.05M | 0.01% |
19,076
+510
|
|
||
348
EQT Corp
EQT
$38.7B
| $1.05M | 0.01% |
19,527
-1,425
|
|
||
349
Applovin
APP
$169B
| $1.05M | 0.01% |
1,552
-373
|
|
||
|
CAEP
350
Cantor Equity Partners III
CAEP
$360M
| $1.02M | 0.01% |
100,000
|
|