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
LUCK
326
Lucky Strike Entertainment
LUCK
$1.28B
$4.7M 0.03%
459,178
-114,979
ONC
327
BeOne Medicines Ltd
ONC
$37.4B
$4.55M 0.03%
13,361
-184,842
PENN icon
328
PENN Entertainment
PENN
$1.9B
$4.4M 0.03%
228,679
-44,409
TACO
329
Berto Acquisition Corp
TACO
$381M
$4.11M 0.03%
395,129
-36,283
NVDA icon
330
NVIDIA
NVDA
$4.53T
$3.95M 0.03%
21,146
-3,899
NHIC
331
NewHold Investment Corp III
NHIC
$3.77M 0.03%
369,986
-83,027
YMM icon
332
Full Truck Alliance
YMM
$10.3B
$3.71M 0.03%
286,309
-5,660,779
WLAC
333
Willow Lane Acquisition Corp
WLAC
$218M
$3.7M 0.03%
+319,667
BLFY icon
334
Blue Foundry Bancorp
BLFY
$265M
$3.65M 0.03%
400,997
-916,053
CBIO
335
Crescent Biopharma
CBIO
$411M
$3.6M 0.03%
302,457
GOOGL icon
336
Alphabet (Google) Class A
GOOGL
$3.98T
$3.48M 0.02%
14,296
+5,290
GSHR
337
Gesher Acquisition Corp II
GSHR
$210M
$3.23M 0.02%
317,974
-82,026
MSFT icon
338
Microsoft
MSFT
$3.42T
$3.02M 0.02%
5,833
-1,289
VINP icon
339
Vinci Compass Investments Ltd
VINP
$796M
$3M 0.02%
278,878
+15,152
RNA icon
340
Avidity Biosciences
RNA
$10.9B
$2.64M 0.02%
+60,577
SION
341
Sionna Therapeutics
SION
$1.75B
$2.47M 0.02%
83,850
SKYE icon
342
Skye Bioscience
SKYE
$32.1M
$2.44M 0.02%
620,395
BLUW
343
Blue Water Acquisition Corp III
BLUW
$332M
$2.24M 0.02%
+225,000
META icon
344
Meta Platforms (Facebook)
META
$1.56T
$2.21M 0.02%
3,005
+563
RZLT icon
345
Rezolute
RZLT
$253M
$2.19M 0.02%
233,000
AAPL icon
346
Apple
AAPL
$3.76T
$2.09M 0.02%
8,210
+4,873
DQ
347
Daqo New Energy
DQ
$1.69B
$2.08M 0.01%
+73,970
GEV icon
348
GE Vernova
GEV
$185B
$2.08M 0.01%
+3,379
JPM icon
349
JPMorgan Chase
JPM
$842B
$2.07M 0.01%
6,559
VIST icon
350
Vista Energy
VIST
$5.11B
$2.04M 0.01%
59,186
+6,168
12 13
14
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