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
GLD icon
376
SPDR Gold Trust
GLD
$164B
$653K 0.01%
2,142
+119
Z icon
377
Zillow
Z
$15.9B
$629K 0.01%
+8,986
ISRG icon
378
Intuitive Surgical
ISRG
$187B
$622K 0.01%
1,144
-261
FCNCA icon
379
First Citizens BancShares
FCNCA
$26.4B
$612K ﹤0.01%
313
-226
KO icon
380
Coca-Cola
KO
$309B
$611K ﹤0.01%
8,635
-2,128
SRZN icon
381
Surrozen
SRZN
$154M
$604K ﹤0.01%
67,566
-137,368
BND icon
382
Vanguard Total Bond Market
BND
$146B
$589K ﹤0.01%
+7,998
BHP icon
383
BHP
BHP
$163B
$571K ﹤0.01%
23,840
UBER icon
384
Uber
UBER
$174B
$553K ﹤0.01%
+5,927
MCHI icon
385
iShares MSCI China ETF
MCHI
$7.9B
$525K ﹤0.01%
+9,532
GREK icon
386
Global X MSCI Greece ETF
GREK
$310M
$516K ﹤0.01%
+8,899
CWAN icon
387
Clearwater Analytics
CWAN
$7.13B
$497K ﹤0.01%
22,648
-2,719,863
NGNE icon
388
Neurogene
NGNE
$271M
$490K ﹤0.01%
32,765
OVID icon
389
Ovid Therapeutics
OVID
$108M
$462K ﹤0.01%
1,400,191
AEM icon
390
Agnico Eagle Mines
AEM
$105B
$453K ﹤0.01%
3,800
RLMD icon
391
Relmada Therapeutics
RLMD
$289M
$444K ﹤0.01%
+740,006
APP icon
392
Applovin
APP
$191B
$425K ﹤0.01%
+1,214
ROP icon
393
Roper Technologies
ROP
$43.5B
$416K ﹤0.01%
734
SVRA icon
394
Savara
SVRA
$1.21B
$416K ﹤0.01%
+182,296
ANET icon
395
Arista Networks
ANET
$161B
$402K ﹤0.01%
+3,930
PLD icon
396
Prologis
PLD
$122B
$364K ﹤0.01%
+3,459
USFD icon
397
US Foods
USFD
$18.6B
$363K ﹤0.01%
4,710
VT icon
398
Vanguard Total World Stock ETF
VT
$60.6B
$339K ﹤0.01%
2,636
+256
VRTX icon
399
Vertex Pharmaceuticals
VRTX
$112B
$301K ﹤0.01%
677
-431
EIDO icon
400
iShares MSCI Indonesia ETF
EIDO
$377M
$249K ﹤0.01%
+14,132
14 15
16
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