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
NET icon
401
Cloudflare
NET
$64.5B
$541K ﹤0.01%
2,521
-2,369
VEEV icon
402
Veeva Systems
VEEV
$36.5B
$533K ﹤0.01%
+1,789
HCMAU
403
HCM III Acquisition Corp Units
HCMAU
$225M
$516K ﹤0.01%
+50,000
EWY icon
404
iShares MSCI South Korea ETF
EWY
$9.72B
$514K ﹤0.01%
6,416
-31,710
CEG icon
405
Constellation Energy
CEG
$111B
$482K ﹤0.01%
+1,465
NKE icon
406
Nike
NKE
$95.3B
$464K ﹤0.01%
+6,648
AZN icon
407
AstraZeneca
AZN
$293B
$462K ﹤0.01%
6,018
-5,815
RDDT icon
408
Reddit
RDDT
$43.8B
$460K ﹤0.01%
+2,002
PLD icon
409
Prologis
PLD
$124B
$396K ﹤0.01%
3,459
ROP icon
410
Roper Technologies
ROP
$44.8B
$366K ﹤0.01%
734
LLY icon
411
Eli Lilly
LLY
$929B
$362K ﹤0.01%
474
-1,167
USFD icon
412
US Foods
USFD
$19.1B
$361K ﹤0.01%
4,710
NOW icon
413
ServiceNow
NOW
$134B
$357K ﹤0.01%
1,940
-1,860
PM icon
414
Philip Morris
PM
$270B
$349K ﹤0.01%
2,154
-3,380
KSA icon
415
iShares MSCI Saudi Arabia ETF
KSA
$636M
$269K ﹤0.01%
6,641
+678
PGYWW
416
Pagaya Technologies Ltd Warrants
PGYWW
$16.4M
$240K ﹤0.01%
480,716
UAE icon
417
iShares MSCI UAE ETF
UAE
$163M
$225K ﹤0.01%
11,895
-25,945
TIP icon
418
iShares TIPS Bond ETF
TIP
$13.7B
$205K ﹤0.01%
+1,839
TACOW
419
Berto Acquisition Corp Warrant
TACOW
$9.63M
$159K ﹤0.01%
226,724
OACCW
420
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$157K ﹤0.01%
180,000
KFIIR
421
K&F Growth Acquisition Corp II Rights
KFIIR
$156K ﹤0.01%
1,200,000
ATIIW
422
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$7.99M
$140K ﹤0.01%
400,000
XPRO icon
423
Expro
XPRO
$1.84B
$122K ﹤0.01%
+10,295
HYAC.WS icon
424
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$100K ﹤0.01%
249,999
NHICW
425
NewHold Investment Corp III Warrants
NHICW
$4.2M
$90K ﹤0.01%
249,999
15 16
17
18 19