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
MAZE
326
Maze Therapeutics
MAZE
$2.01B
$2.37M 0.02%
193,400
+61,285
BLUWU
327
Blue Water Acquisition Corp III Unit
BLUWU
$227M
$2.25M 0.02%
+225,000
GAUZ
328
Gauzy
GAUZ
$34.3M
$2.16M 0.02%
256,279
-2,857
GFI icon
329
Gold Fields
GFI
$37.8B
$2.11M 0.02%
+89,009
CTSH icon
330
Cognizant
CTSH
$39B
$2.08M 0.02%
26,703
-13,797
IMNM icon
331
Immunome
IMNM
$1.81B
$2.06M 0.02%
221,000
-389,551
VIV icon
332
Telefônica Brasil
VIV
$19.5B
$1.97M 0.02%
173,081
GRAB icon
333
Grab
GRAB
$21.2B
$1.93M 0.02%
383,120
-10,131,136
JPM icon
334
JPMorgan Chase
JPM
$858B
$1.9M 0.02%
6,559
+987
META icon
335
Meta Platforms (Facebook)
META
$1.7T
$1.8M 0.01%
2,442
-1,224
JNPR
336
DELISTED
Juniper Networks
JNPR
$1.8M 0.01%
+45,000
BABA icon
337
Alibaba
BABA
$378B
$1.72M 0.01%
15,182
-21,116
ABCL icon
338
AbCellera Biologics
ABCL
$1.07B
$1.71M 0.01%
+499,922
CHT icon
339
Chunghwa Telecom
CHT
$32.4B
$1.7M 0.01%
36,471
GDS icon
340
GDS Holdings
GDS
$6.74B
$1.65M 0.01%
54,004
-1,544,803
GOOGL icon
341
Alphabet (Google) Class A
GOOGL
$3.88T
$1.59M 0.01%
9,006
+170
LRMR icon
342
Larimar Therapeutics
LRMR
$317M
$1.55M 0.01%
535,464
+179,469
SO icon
343
Southern Company
SO
$95B
$1.52M 0.01%
16,552
+6,146
XRPN
344
Armada Acquisition Corp II
XRPN
$321M
$1.5M 0.01%
+150,000
RAPP
345
Rapport Therapeutics
RAPP
$1.41B
$1.49M 0.01%
+131,340
PAM icon
346
Pampa Energía
PAM
$4.86B
$1.47M 0.01%
21,253
+3,156
SION
347
Sionna Therapeutics
SION
$1.8B
$1.45M 0.01%
83,850
-245,039
AMZN icon
348
Amazon
AMZN
$2.45T
$1.43M 0.01%
6,533
-3,410
AVGO icon
349
Broadcom
AVGO
$1.84T
$1.34M 0.01%
4,878
-784
LLY icon
350
Eli Lilly
LLY
$904B
$1.28M 0.01%
1,641
-34
12 13
14
15 16