DCM

Driehaus Capital Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 125.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$93.9M
3
+$80.5M
4
FMX icon
Fomento Económico Mexicano
FMX
+$65.4M
5
NU icon
Nu Holdings
NU
+$59.3M

Top Sells

1
+$138M
2
+$120M
3
+$84M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$76.8M
5
CRDO icon
Credo Technology Group
CRDO
+$75.9M

Sector Composition

1 Healthcare 29.41%
2 Industrials 21.4%
3 Technology 18.25%
4 Consumer Discretionary 9.17%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCMA
376
HCM III Acquisition Corp
HCMA
$342M
$503K ﹤0.01%
+50,000
DYOR
377
Insight Digital Partners II
DYOR
$229M
$496K ﹤0.01%
+50,000
SPOT icon
378
Spotify
SPOT
$116B
$476K ﹤0.01%
820
-462
WELL icon
379
Welltower
WELL
$143B
$468K ﹤0.01%
2,522
-1,559
ALAB icon
380
Astera Labs
ALAB
$20.3B
$451K ﹤0.01%
2,709
-822,560
CRH icon
381
CRH
CRH
$71.3B
$433K ﹤0.01%
+3,468
HYAC.WS icon
382
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$387K ﹤0.01%
249,999
BEAGR
383
Bold Eagle Acquisition Corp Right
BEAGR
$384K ﹤0.01%
+1,200,000
BSX icon
384
Boston Scientific
BSX
$106B
$372K ﹤0.01%
3,897
-2,225
CEG icon
385
Constellation Energy
CEG
$115B
$360K ﹤0.01%
1,019
-446
SPY icon
386
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$316K ﹤0.01%
+464
CCXIU
387
Churchill Capital Corp XI Units
CCXIU
$315M
$230K ﹤0.01%
+22,500
ATIIW
388
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$8.76M
$220K ﹤0.01%
400,000
KFIIR
389
K&F Growth Acquisition Corp II Rights
KFIIR
$192K ﹤0.01%
1,200,000
PGYWW
390
Pagaya Technologies Ltd Warrants
PGYWW
$4.43M
$154K ﹤0.01%
480,716
OACCW
391
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$128K ﹤0.01%
180,000
RVMDW icon
392
Revolution Medicines Inc Warrant
RVMDW
$19.9M
$127K ﹤0.01%
135,000
BAERW icon
393
Bridger Aerospace Warrant
BAERW
$24M
$124K ﹤0.01%
620,220
NHICW
394
NewHold Investment Corp III Warrants
NHICW
$90K ﹤0.01%
249,999
TACOW
395
Berto Acquisition Corp Warrant
TACOW
$6.68M
$83.9K ﹤0.01%
226,724
GSHRW
396
Gesher Acquisition Corp II Warrants
GSHRW
$70K ﹤0.01%
199,999
HVMCW
397
Highview Merger Corp Warrants
HVMCW
$4.03M
$67.6K ﹤0.01%
+250,000
DNMXW
398
Dynamix Corp III Warrants
DNMXW
$48K ﹤0.01%
+150,000
APXTW
399
Apex Treasury Corp Warrants
APXTW
$4.4M
$35K ﹤0.01%
+125,000
LATAW
400
Galata Acquisition Corp II Warrant
LATAW
$23.3K ﹤0.01%
+66,666
14 15
16
17 18