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
$71.6B
$541K ﹤0.01%
2,521
-2,369
VEEV icon
402
Veeva Systems
VEEV
$39.7B
$533K ﹤0.01%
+1,789
HCMAU
403
HCM III Acquisition Corp Units
HCMAU
$226M
$516K ﹤0.01%
+50,000
EWY icon
404
iShares MSCI South Korea ETF
EWY
$7.15B
$514K ﹤0.01%
6,416
-31,710
CEG icon
405
Constellation Energy
CEG
$113B
$482K ﹤0.01%
+1,465
NKE icon
406
Nike
NKE
$97B
$464K ﹤0.01%
+6,648
AZN icon
407
AstraZeneca
AZN
$282B
$462K ﹤0.01%
6,018
-5,815
RDDT icon
408
Reddit
RDDT
$41.8B
$460K ﹤0.01%
+2,002
PLD icon
409
Prologis
PLD
$120B
$396K ﹤0.01%
3,459
ROP icon
410
Roper Technologies
ROP
$48B
$366K ﹤0.01%
734
LLY icon
411
Eli Lilly
LLY
$925B
$362K ﹤0.01%
474
-1,167
USFD icon
412
US Foods
USFD
$16.9B
$361K ﹤0.01%
4,710
NOW icon
413
ServiceNow
NOW
$173B
$357K ﹤0.01%
388
-372
PM icon
414
Philip Morris
PM
$236B
$349K ﹤0.01%
2,154
-3,380
KSA icon
415
iShares MSCI Saudi Arabia ETF
KSA
$644M
$269K ﹤0.01%
6,641
+678
PGYWW
416
Pagaya Technologies Ltd Warrants
PGYWW
$16.7M
$240K ﹤0.01%
480,716
UAE icon
417
iShares MSCI UAE ETF
UAE
$139M
$225K ﹤0.01%
11,895
-25,945
TIP icon
418
iShares TIPS Bond ETF
TIP
$14.5B
$205K ﹤0.01%
+1,839
TACOW
419
Berto Acquisition Corp Warrant
TACOW
$8.12M
$159K ﹤0.01%
226,724
OACCW
420
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$2.53M
$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
$4.77M
$140K ﹤0.01%
400,000
XPRO icon
423
Expro
XPRO
$1.7B
$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
$5.2M
$90K ﹤0.01%
249,999
15 16
17
18 19