DCM

Driehaus Capital Management Portfolio holdings

AUM $13.6B
1-Year Est. Return 173.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+173.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$76.3M
3
+$61.7M
4
MTDR icon
Matador Resources
MTDR
+$59.6M
5
CGON icon
CG Oncology
CGON
+$56.6M

Top Sells

1
+$309M
2
+$136M
3
+$128M
4
WFRD icon
Weatherford International
WFRD
+$108M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$102M

Sector Composition

1 Healthcare 27.35%
2 Industrials 22.5%
3 Technology 17.87%
4 Consumer Discretionary 7.86%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
451
WillScot Mobile Mini Holdings
WSC
$4.74B
– –
-320,487
ALAB icon
452
Astera Labs
ALAB
$54.3B
– –
-2,709
TE
453
T1 Energy Inc
TE
$2.63B
– –
-842,862
INV
454
Innventure Inc
INV
$492M
– –
-1,256,486
NESR
455
National Energy Services Reunited Corp
NESR
$2.41B
– –
-1,492,513
LUCK
456
Lucky Strike Entertainment
LUCK
$1.04B
– –
-459,178
BEAGR
457
Bold Eagle Acquisition Corp Right
BEAGR
– –
-1,200,000
BEAG
458
Bold Eagle Acquisition Corp
BEAG
$333M
– –
-678,279
OACC
459
Oaktree Acquisition Corp III Life Sciences
OACC
– –
-670,072
OACCW
460
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
– –
-180,000
PSIX
461
Power Solutions International
PSIX
$867M
– –
-229,120
WLAC
462
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-319,667
BBNX
463
Beta Bionics
BBNX
$619M
– –
-956,784
KFIIR
464
K&F Growth Acquisition Corp II Rights
KFIIR
– –
-1,200,000
KFII
465
K&F Growth Acquisition Corp II
KFII
$413M
– –
-725,185
ATII
466
Archimedes Tech SPAC Partners II Co
ATII
$325M
– –
-573,083
ATIIW
467
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$24.1M
– –
-400,000
NHICW
468
NewHold Investment Corp III Warrants
NHICW
$25.1M
– –
-249,999
NHIC
469
NewHold Investment Corp III
NHIC
$308M
– –
-369,986
GSHRW
470
Gesher Acquisition Corp II Warrants
GSHRW
$1.73M
– –
-199,999
GSHR
471
Gesher Acquisition Corp II
GSHR
– –
-317,974
TACOW
472
Berto Acquisition Corp Warrant
TACOW
$14.5M
– –
-226,724
CAEP
473
DELISTED
Cantor Equity Partners III
CAEP
– –
-100,000
JCAP
474
Jefferson Capital
JCAP
$900M
– –
-247,230
BRCB
475
Black Rock Coffee Bar Inc
BRCB
$136M
– –
-335,369
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