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 23.46%
2 Technology 22.28%
3 Healthcare 19.79%
4 Consumer Discretionary 9.5%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRPNW
426
Armada Acquisition Corp II Warrant
XRPNW
$7.47M
$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
$24M
$49.7K ﹤0.01%
620,220
RVMDW icon
429
Revolution Medicines Inc Warrant
RVMDW
$19.9M
$40.5K ﹤0.01%
135,000
BLUWW
430
Blue Water Acquisition Corp III Warrant
BLUWW
$7.08M
$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
$4.6B
– –
-1,374,198
ACVA icon
433
ACV Auctions
ACVA
$891M
– –
-2,801,374
ADMA icon
434
ADMA Biologics
ADMA
$3.67B
– –
-2,477,013
AGI icon
435
Alamos Gold
AGI
$20.9B
– –
-1,484,557
ALKT icon
436
Alkami Technology
ALKT
$1.81B
– –
-2,044,303
AMD icon
437
Advanced Micro Devices
AMD
$314B
– –
-5,775
ANNX icon
438
Annexon
ANNX
$769M
– –
-258,314
APPS icon
439
Digital Turbine
APPS
$492M
– –
-1,664,226
ARIS
440
DELISTED
Aris Water Solutions
ARIS
– –
-957,285
ARM icon
441
Arm
ARM
$121B
– –
-437,769
AROC icon
442
Archrock
AROC
$6.18B
– –
-800,057
AVPT icon
443
AvePoint
AVPT
$2.39B
– –
-2,650,323
BABA icon
444
Alibaba
BABA
$312B
– –
-15,182
BCRX icon
445
BioCryst Pharmaceuticals
BCRX
$2.13B
– –
-766,899
BJ icon
446
BJs Wholesale Club
BJ
$12.7B
– –
-133,573
BRBR icon
447
BellRing Brands
BRBR
$2.04B
– –
-598,558
BV icon
448
BrightView Holdings
BV
$1.2B
– –
-1,756,476
CAKE icon
449
Cheesecake Factory
CAKE
$3.08B
– –
-507,614
CALX icon
450
Calix
CALX
$3.31B
– –
-92,855
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