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
$14B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$66.1M
3
+$64.1M
4
IBP icon
Installed Building Products
IBP
+$54.3M
5
MP icon
MP Materials
MP
+$52.2M

Top Sells

1
+$195M
2
+$85.7M
3
+$82.3M
4
MRUS
Merus
MRUS
+$77.4M
5
TSM icon
TSMC
TSM
+$77.3M

Sector Composition

1 Industrials 23.47%
2 Technology 21.96%
3 Healthcare 19.79%
4 Consumer Discretionary 9.5%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRPNW
426
Armada Acquisition Corp II Warrant
XRPNW
$7.18M
$71.2K ﹤0.01%
74,999
GSHRW
427
Gesher Acquisition Corp II Warrants
GSHRW
$1.58M
$64K ﹤0.01%
199,999
BAERW icon
428
Bridger Aerospace Warrant
BAERW
$20M
$49.7K ﹤0.01%
620,220
RVMDW icon
429
Revolution Medicines Inc Warrant
RVMDW
$47.5M
$40.5K ﹤0.01%
135,000
BLUWW
430
Blue Water Acquisition Corp III Warrant
BLUWW
$15.8K ﹤0.01%
+112,500
ISPOW
431
DELISTED
Inspirato Inc Warrant
ISPOW
$2.08K ﹤0.01%
167,540
ACHR icon
432
Archer Aviation
ACHR
$4.33B
– –
-1,374,198
BABA icon
433
Alibaba
BABA
$316B
– –
-15,182
BCRX icon
434
BioCryst Pharmaceuticals
BCRX
$2.2B
– –
-766,899
BJ icon
435
BJs Wholesale Club
BJ
$12.6B
– –
-133,573
BRBR icon
436
BellRing Brands
BRBR
$1.91B
– –
-598,558
BV icon
437
BrightView Holdings
BV
$1.18B
– –
-1,756,476
CAKE icon
438
Cheesecake Factory
CAKE
$3.08B
– –
-507,614
CALX icon
439
Calix
CALX
$2.76B
– –
-92,855
CAVA icon
440
CAVA Group
CAVA
$10.8B
– –
-476,772
CFLT
441
DELISTED
Confluent
CFLT
– –
-504,361
CHWY icon
442
Chewy
CHWY
$10.7B
– –
-452,233
CMPS
443
Compass Pathways
CMPS
$1.23B
– –
-236,686
CRMD icon
444
CorMedix
CRMD
$579M
– –
-307,239
DRVN icon
445
Driven Brands
DRVN
$2.04B
– –
-537,471
DRS icon
446
Leonardo DRS
DRS
$11B
– –
-1,563,245
ACVA icon
447
ACV Auctions
ACVA
$952M
– –
-2,801,374
ADMA icon
448
ADMA Biologics
ADMA
$2.57B
– –
-2,477,013
AGI icon
449
Alamos Gold
AGI
$18.5B
– –
-1,484,557
ALKT icon
450
Alkami Technology
ALKT
$1.71B
– –
-2,044,303
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