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
ANET icon
376
Arista Networks
ANET
$163B
$1.06M 0.01%
7,284
+3,354
CAEP
377
Cantor Equity Partners III
CAEP
$357M
$1.03M 0.01%
100,000
AVGO icon
378
Broadcom
AVGO
$1.81T
$1.02M 0.01%
3,094
-1,784
BDCIU
379
BTC Development Corp Unit
BDCIU
$232M
$1.01M 0.01%
+100,000
SHOP icon
380
Shopify
SHOP
$210B
$993K 0.01%
+6,679
BAC icon
381
Bank of America
BAC
$398B
$958K 0.01%
18,566
+4,745
NFLX icon
382
Netflix
NFLX
$433B
$952K 0.01%
7,940
PYXS icon
383
Pyxis Oncology
PYXS
$268M
$929K 0.01%
+418,632
COIN icon
384
Coinbase
COIN
$74.8B
$919K 0.01%
2,723
+53
SPOT icon
385
Spotify
SPOT
$114B
$895K 0.01%
1,282
+8
SLNO icon
386
Soleno Therapeutics
SLNO
$2.84B
$886K 0.01%
13,101
-371,172
BA icon
387
Boeing
BA
$151B
$882K 0.01%
4,086
+742
KO icon
388
Coca-Cola
KO
$304B
$834K 0.01%
12,576
+3,941
UBER icon
389
Uber
UBER
$188B
$756K 0.01%
7,718
+1,791
WMT icon
390
Walmart
WMT
$907B
$754K 0.01%
7,315
WELL icon
391
Welltower
WELL
$140B
$727K 0.01%
+4,081
CYBR icon
392
CyberArk
CYBR
$23.6B
$709K 0.01%
1,468
-453,455
COF icon
393
Capital One
COF
$146B
$707K 0.01%
3,327
-1,130
SYK icon
394
Stryker
SYK
$139B
$706K 0.01%
1,911
TBBB icon
395
BBB Foods
TBBB
$3.84B
$697K 0.01%
25,839
-94,480
VLO icon
396
Valero Energy
VLO
$53.7B
$685K ﹤0.01%
+4,024
BSX icon
397
Boston Scientific
BSX
$145B
$598K ﹤0.01%
+6,122
NGNE icon
398
Neurogene
NGNE
$330M
$568K ﹤0.01%
32,765
FCNCA icon
399
First Citizens BancShares
FCNCA
$24.5B
$560K ﹤0.01%
313
ETN icon
400
Eaton
ETN
$132B
$543K ﹤0.01%
+1,450