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
PTRN
476
Pattern Group Inc
PTRN
$3.46B
– –
-618,861
HCMA
477
HCM III Acquisition Corp
HCMA
$346M
– –
-50,000
HCMAW
478
HCM III Acquisition Corp Warrants
HCMAW
$7.87M
– –
-16,666
NP
479
Neptune Insurance Holdings
NP
$3.53B
– –
-620,152
HVMCW
480
Highview Merger Corp Warrants
HVMCW
$3.56M
– –
-250,000
HVMC
481
Highview Merger Corp
HVMC
– –
-500,000
BDCIW
482
BTC Development Corp Warrant
BDCIW
$2.67M
– –
-24,999
BDCI
483
BTC Development Corp
BDCI
$349M
– –
-100,000
CEPV
484
Cantor Equity Partners V
CEPV
– –
-50,000
LATAW
485
Galata Acquisition Corp II Warrant
LATAW
– –
-66,666
LATA
486
Galata Acquisition Corp II
LATA
$232M
– –
-200,000
APXTW
487
Apex Treasury Corp Warrants
APXTW
$4.74M
– –
-125,000
APXT
488
Apex Treasury Corp
APXT
$461M
– –
-250,000
DYORW
489
Insight Digital Partners II Warrants
DYORW
– –
-25,000
DYOR
490
Insight Digital Partners II
DYOR
$232M
– –
-50,000
16 17 18 19
20