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
KSA icon
401
iShares MSCI Saudi Arabia ETF
KSA
$637M
$230K ﹤0.01%
5,963
-80,269
VLUE icon
402
iShares MSCI USA Value Factor ETF
VLUE
$9.12B
$207K ﹤0.01%
1,828
-399
TACOW
403
Berto Acquisition Corp Warrant
TACOW
$8.68M
$180K ﹤0.01%
+226,724
ETHMW
404
Dynamix Corp Warrant
ETHMW
$12.4M
$162K ﹤0.01%
450,000
ATIIW
405
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$9.53M
$154K ﹤0.01%
+400,000
OACCW
406
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$151K ﹤0.01%
180,000
KFIIR
407
K&F Growth Acquisition Corp II Rights
KFIIR
$150K ﹤0.01%
+1,200,000
PGYWW
408
Pagaya Technologies Ltd Warrants
PGYWW
$14.8M
$81.7K ﹤0.01%
480,716
NHICW
409
NewHold Investment Corp III Warrants
NHICW
$4.18M
$80K ﹤0.01%
+249,999
HYAC.WS icon
410
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$62.5K ﹤0.01%
+249,999
GSHRW
411
Gesher Acquisition Corp II Warrants
GSHRW
$62.1K ﹤0.01%
+199,999
ANNX icon
412
Annexon
ANNX
$918M
$48.6K ﹤0.01%
258,314
BAERW icon
413
Bridger Aerospace Warrant
BAERW
$29.5M
$48.1K ﹤0.01%
620,220
RVMDW icon
414
Revolution Medicines Inc Warrant
RVMDW
$31.5M
$36.3K ﹤0.01%
135,000
XRPNW
415
Armada Acquisition Corp II Warrant
XRPNW
$9.89M
$20.3K ﹤0.01%
+74,999
ISPOW icon
416
Inspirato Inc Warrant
ISPOW
$78.5K
$2.01K ﹤0.01%
+167,540
AAON icon
417
Aaon
AAON
$7.49B
– –
-104,628
ACI icon
418
Albertsons Companies
ACI
$8.81B
– –
-451,942
AIT icon
419
Applied Industrial Technologies
AIT
$10.5B
– –
-142,583
ALC icon
420
Alcon
ALC
$38.8B
– –
-9,356
ATMU icon
421
Atmus Filtration Technologies
ATMU
$4.52B
– –
-397,909
AXGN icon
422
Axogen
AXGN
$1.47B
– –
-1,172,029
AYI icon
423
Acuity Brands
AYI
$9.5B
– –
-54,365
BIRK icon
424
Birkenstock
BIRK
$6.83B
– –
-237,048
BPMC
425
DELISTED
Blueprint Medicines
BPMC
– –
-242,938
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17
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