DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Return 79.21%
This Quarter Return
+18.36%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$11.6B
AUM Growth
+$1.31B
Cap. Flow
+$356M
Cap. Flow %
3.06%
Top 10 Hldgs %
19.9%
Holding
462
New
101
Increased
148
Reduced
98
Closed
87

Sector Composition

1 Healthcare 24.79%
2 Industrials 19.05%
3 Technology 18.84%
4 Consumer Discretionary 12.67%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LMT icon
351
Lockheed Martin
LMT
$108B
$428K ﹤0.01%
+732
New +$428K
ALAB icon
352
Astera Labs
ALAB
$31.8B
$414K ﹤0.01%
+7,911
New +$414K
CTAS icon
353
Cintas
CTAS
$82.4B
$399K ﹤0.01%
+1,936
New +$399K
CAT icon
354
Caterpillar
CAT
$198B
$357K ﹤0.01%
+912
New +$357K
VLUE icon
355
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$349K ﹤0.01%
+3,202
New +$349K
GLPG icon
356
Galapagos
GLPG
$2.2B
$323K ﹤0.01%
11,235
BSX icon
357
Boston Scientific
BSX
$159B
$316K ﹤0.01%
+3,768
New +$316K
SU icon
358
Suncor Energy
SU
$48.5B
$310K ﹤0.01%
8,400
-9,300
-53% -$343K
HLT icon
359
Hilton Worldwide
HLT
$64B
$296K ﹤0.01%
+1,285
New +$296K
TMUS icon
360
T-Mobile US
TMUS
$284B
$294K ﹤0.01%
+1,424
New +$294K
SPSC icon
361
SPS Commerce
SPSC
$4.19B
$287K ﹤0.01%
+1,480
New +$287K
MO icon
362
Altria Group
MO
$112B
$281K ﹤0.01%
+5,500
New +$281K
AMP icon
363
Ameriprise Financial
AMP
$46.1B
$280K ﹤0.01%
595
-2
-0.3% -$940
AVB icon
364
AvalonBay Communities
AVB
$27.8B
$276K ﹤0.01%
+1,224
New +$276K
HST icon
365
Host Hotels & Resorts
HST
$12B
$261K ﹤0.01%
14,823
+721
+5% +$12.7K
EQR icon
366
Equity Residential
EQR
$25.5B
$254K ﹤0.01%
+3,417
New +$254K
QCOM icon
367
Qualcomm
QCOM
$172B
$254K ﹤0.01%
+1,496
New +$254K
ELV icon
368
Elevance Health
ELV
$70.6B
$237K ﹤0.01%
+455
New +$237K
AIG icon
369
American International
AIG
$43.9B
$229K ﹤0.01%
3,126
+94
+3% +$6.88K
HPE icon
370
Hewlett Packard
HPE
$31B
$217K ﹤0.01%
+10,630
New +$217K
PGYWW
371
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
$88.9K ﹤0.01%
+480,716
New +$88.9K
AACT.WS icon
372
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$37.5K ﹤0.01%
+250,000
New +$37.5K
HYAC.WS icon
373
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$32.5K ﹤0.01%
+249,999
New +$32.5K
BAERW icon
374
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$5.83M
$31.1K ﹤0.01%
+620,220
New +$31.1K
CLDI.WS
375
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$9.3K ﹤0.01%
+750,000
New +$9.3K