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
$647M
$230K ﹤0.01%
5,963
-80,269
VLUE icon
402
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$207K ﹤0.01%
1,828
-399
TACOW
403
Berto Acquisition Corp Warrant
TACOW
$7.79M
$180K ﹤0.01%
+226,724
ETHMW
404
Dynamix Corp Warrant
ETHMW
$12M
$162K ﹤0.01%
450,000
ATIIW
405
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$5.96M
$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
$18M
$81.7K ﹤0.01%
480,716
NHICW
409
NewHold Investment Corp III Warrants
NHICW
$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
$3.48M
$62.1K ﹤0.01%
+199,999
ANNX icon
412
Annexon
ANNX
$687M
$48.6K ﹤0.01%
258,314
BAERW icon
413
Bridger Aerospace Warrant
BAERW
$10.4M
$48.1K ﹤0.01%
620,220
RVMDW icon
414
Revolution Medicines Inc Warrant
RVMDW
$8.84M
$36.3K ﹤0.01%
135,000
XRPNW
415
Armada Acquisition Corp II Warrant
XRPNW
$10.6M
$20.3K ﹤0.01%
+74,999
ISPOW icon
416
Inspirato Inc Warrant
ISPOW
$94K
$2.01K ﹤0.01%
+167,540
AIT icon
417
Applied Industrial Technologies
AIT
$9.73B
– –
-142,583
ALC icon
418
Alcon
ALC
$39.7B
– –
-9,356
ALSN icon
419
Allison Transmission
ALSN
$7.7B
– –
-216,502
ATMU icon
420
Atmus Filtration Technologies
ATMU
$4.26B
– –
-397,909
AXGN icon
421
Axogen
AXGN
$1.54B
– –
-1,172,029
AYI icon
422
Acuity Brands
AYI
$11.4B
– –
-54,365
BBWI icon
423
Bath & Body Works
BBWI
$3.85B
– –
-308,173
BE icon
424
Bloom Energy
BE
$28.2B
– –
-1,071,525
BEKE icon
425
KE Holdings
BEKE
$20B
– –
-2,549,683
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