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
LATAU
351
Galata Acquisition Corp. II Units
LATAU
$2M 0.01%
+200,000
GDS icon
352
GDS Holdings
GDS
$6.74B
$2M 0.01%
51,576
-2,428
TARA icon
353
Protara Therapeutics
TARA
$215M
$1.93M 0.01%
+444,444
OVID icon
354
Ovid Therapeutics
OVID
$119M
$1.82M 0.01%
1,400,191
ORIC icon
355
Oric Pharmaceuticals
ORIC
$1.07B
$1.79M 0.01%
+148,778
LRMR icon
356
Larimar Therapeutics
LRMR
$317M
$1.73M 0.01%
535,464
CHT icon
357
Chunghwa Telecom
CHT
$32.4B
$1.59M 0.01%
36,471
SO icon
358
Southern Company
SO
$95B
$1.57M 0.01%
16,552
XRPN
359
Armada Acquisition Corp II
XRPN
$321M
$1.57M 0.01%
150,000
RLMD icon
360
Relmada Therapeutics
RLMD
$311M
$1.49M 0.01%
740,006
ALXO icon
361
ALX Oncology
ALXO
$77M
$1.46M 0.01%
+795,777
PEPG icon
362
PepGen
PEPG
$374M
$1.46M 0.01%
+315,000
APP icon
363
Applovin
APP
$234B
$1.38M 0.01%
1,925
+711
PAM icon
364
Pampa Energía
PAM
$4.86B
$1.28M 0.01%
21,253
TMCI icon
365
Treace Medical Concepts
TMCI
$175M
$1.27M 0.01%
188,915
KSPI icon
366
Kaspi.kz JSC
KSPI
$14.6B
$1.24M 0.01%
+15,190
AMZN icon
367
Amazon
AMZN
$2.45T
$1.2M 0.01%
5,484
-1,049
BND icon
368
Vanguard Total Bond Market
BND
$142B
$1.16M 0.01%
15,573
+7,575
BHP icon
369
BHP
BHP
$149B
$1.16M 0.01%
41,800
+17,960
GLD icon
370
SPDR Gold Trust
GLD
$141B
$1.15M 0.01%
3,246
+1,104
EQT icon
371
EQT Corp
EQT
$37.9B
$1.14M 0.01%
20,952
+5,525
Z icon
372
Zillow
Z
$17.9B
$1.11M 0.01%
14,421
+5,435
LIN icon
373
Linde
LIN
$187B
$1.09M 0.01%
2,305
MSI icon
374
Motorola Solutions
MSI
$62.4B
$1.09M 0.01%
2,394
+739
XOM icon
375
Exxon Mobil
XOM
$491B
$1.07M 0.01%
9,483
+2,160