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
XRPNW
426
Armada Acquisition Corp II Warrant
XRPNW
$10.6M
$71.2K ﹤0.01%
74,999
GSHRW
427
Gesher Acquisition Corp II Warrants
GSHRW
$64K ﹤0.01%
199,999
BAERW icon
428
Bridger Aerospace Warrant
BAERW
$7.66M
$49.7K ﹤0.01%
620,220
RVMDW icon
429
Revolution Medicines Inc Warrant
RVMDW
$9.06M
$40.5K ﹤0.01%
135,000
BLUWW
430
Blue Water Acquisition Corp III Warrant
BLUWW
$9.09M
$15.8K ﹤0.01%
+112,500
ISPOW icon
431
Inspirato Inc Warrant
ISPOW
$2.08K ﹤0.01%
167,540
ACHR icon
432
Archer Aviation
ACHR
$6.13B
– –
-1,374,198
ACVA icon
433
ACV Auctions
ACVA
$1.36B
– –
-2,801,374
ADMA icon
434
ADMA Biologics
ADMA
$4.69B
– –
-2,477,013
AGI icon
435
Alamos Gold
AGI
$15.1B
– –
-1,484,557
ALKT icon
436
Alkami Technology
ALKT
$2.22B
– –
-2,044,303
AMD icon
437
Advanced Micro Devices
AMD
$354B
– –
-5,775
ANNX icon
438
Annexon
ANNX
$638M
– –
-258,314
APPS icon
439
Digital Turbine
APPS
$551M
– –
-1,664,226
ARIS
440
DELISTED
Aris Water Solutions
ARIS
– –
-957,285
ARM icon
441
Arm
ARM
$148B
– –
-437,769
AROC icon
442
Archrock
AROC
$4.31B
– –
-800,057
AVPT icon
443
AvePoint
AVPT
$2.79B
– –
-2,650,323
BABA icon
444
Alibaba
BABA
$377B
– –
-15,182
BCRX icon
445
BioCryst Pharmaceuticals
BCRX
$1.65B
– –
-766,899
BJ icon
446
BJs Wholesale Club
BJ
$12B
– –
-133,573
BRBR icon
447
BellRing Brands
BRBR
$3.69B
– –
-598,558
BV icon
448
BrightView Holdings
BV
$1.21B
– –
-1,756,476
CAKE icon
449
Cheesecake Factory
CAKE
$2.41B
– –
-507,614
CALX icon
450
Calix
CALX
$3.6B
– –
-92,855
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