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
TMCI icon
351
Treace Medical Concepts
TMCI
$175M
$1.11M 0.01%
188,915
-279,363
LIN icon
352
Linde
LIN
$187B
$1.08M 0.01%
2,305
NFLX icon
353
Netflix
NFLX
$425B
$1.06M 0.01%
+7,940
CAEP
354
Cantor Equity Partners III
CAEP
$357M
$1.05M 0.01%
+100,000
RZLT icon
355
Rezolute
RZLT
$966M
$1.04M 0.01%
+233,000
CCCXU
356
Churchill Capital Corp X Unit
CCCXU
$532M
$1.03M 0.01%
+100,000
PM icon
357
Philip Morris
PM
$230B
$1.01M 0.01%
5,534
-1,401
SPOT icon
358
Spotify
SPOT
$116B
$978K 0.01%
1,274
-270
EWZ icon
359
iShares MSCI Brazil ETF
EWZ
$6.39B
$970K 0.01%
+33,633
NET icon
360
Cloudflare
NET
$70.4B
$958K 0.01%
4,890
-1,004
COF icon
361
Capital One
COF
$147B
$948K 0.01%
+4,457
COIN icon
362
Coinbase
COIN
$72.7B
$936K 0.01%
2,670
+153
EQT icon
363
EQT Corp
EQT
$37.9B
$900K 0.01%
15,427
+3,027
AZN icon
364
AstraZeneca
AZN
$280B
$827K 0.01%
11,833
AMD icon
365
Advanced Micro Devices
AMD
$355B
$819K 0.01%
+5,775
XOM icon
366
Exxon Mobil
XOM
$491B
$789K 0.01%
7,323
-2,809
NOW icon
367
ServiceNow
NOW
$177B
$781K 0.01%
760
+216
SYK icon
368
Stryker
SYK
$139B
$756K 0.01%
1,911
WMT icon
369
Walmart
WMT
$917B
$715K 0.01%
7,315
-4,251
UAE icon
370
iShares MSCI UAE ETF
UAE
$141M
$708K 0.01%
+37,840
BA icon
371
Boeing
BA
$153B
$701K 0.01%
3,344
-1,082
MSI icon
372
Motorola Solutions
MSI
$62.4B
$696K 0.01%
1,655
-556
AAPL icon
373
Apple
AAPL
$4.12T
$685K 0.01%
3,337
-4,078
CMPS
374
Compass Pathways
CMPS
$559M
$663K 0.01%
236,686
-465,068
BAC icon
375
Bank of America
BAC
$394B
$654K 0.01%
13,821
-6,756