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
BDCIW
401
BTC Development Corp Warrant
BDCIW
$3.26M
$11.3K ﹤0.01%
+24,999
DYORW
402
Insight Digital Partners II Warrants
DYORW
$2.76M
$8.22K ﹤0.01%
+25,000
HCMAW
403
HCM III Acquisition Corp Warrants
HCMAW
$7.93K ﹤0.01%
+16,666
ISPOW
404
DELISTED
Inspirato Inc Warrant
ISPOW
$1.29K ﹤0.01%
167,540
ANET icon
405
Arista Networks
ANET
$167B
– –
-7,284
APPF icon
406
AppFolio
APPF
$6.88B
– –
-53,256
ASPI icon
407
ASP Isotopes
ASPI
$694M
– –
-1,419,837
CVSA
408
Covista Inc.
CVSA
$3.52B
– –
-412,303
ATXS
409
DELISTED
Astria Therapeutics
ATXS
– –
-1,433,769
AZZ icon
410
AZZ Inc
AZZ
$3.7B
– –
-129,570
BHP icon
411
BHP
BHP
$182B
– –
-41,800
BKSY icon
412
BlackSky Technology
BKSY
$854M
– –
-1,320,663
BLBD icon
413
Blue Bird Corp
BLBD
$1.73B
– –
-317,697
BYRN icon
414
Byrna Technologies
BYRN
$272M
– –
-474,169
CASH icon
415
Pathward Financial
CASH
$1.96B
– –
-133,930
CDTX
416
DELISTED
Cidara Therapeutics
CDTX
– –
-216,219
CHEF icon
417
Chefs' Warehouse
CHEF
$2.56B
– –
-438,734
CHT icon
418
Chunghwa Telecom
CHT
$33.3B
– –
-36,471
CNM icon
419
Core & Main
CNM
$9.41B
– –
-259,242
CNTA
420
Centessa Pharmaceuticals
CNTA
$3.84B
– –
-515,979
COIN icon
421
Coinbase
COIN
$52.1B
– –
-2,723
CORT icon
422
Corcept Therapeutics
CORT
$3.6B
– –
-526,602
CORZ icon
423
Core Scientific
CORZ
$4.69B
– –
-3,935,066
CVLT icon
424
Commault Systems
CVLT
$3.83B
– –
-638,119
CYBR
425
DELISTED
CyberArk
CYBR
– –
-1,468
15 16
17
18 19