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
$14.7B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$93.9M
3
+$80.5M
4
FMX icon
Fomento Económico Mexicano
FMX
+$65.4M
5
NU icon
Nu Holdings
NU
+$59.3M

Top Sells

1
+$138M
2
+$120M
3
+$84M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$76.8M
5
CRDO icon
Credo Technology Group
CRDO
+$75.9M

Sector Composition

1 Healthcare 29.41%
2 Industrials 21.4%
3 Technology 18.25%
4 Consumer Discretionary 9.17%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYE icon
501
Skye Bioscience
SKYE
$23.7M
– –
-620,395
RBRK icon
502
Rubrik
RBRK
$11.2B
– –
-510,935
OKLO
503
Oklo
OKLO
$9.69B
– –
-110,298
TLN
504
Talen Energy Corp
TLN
$15.3B
– –
-23,820
USAR
505
USA Rare Earth Inc
USAR
$4.16B
– –
-2,305,217
CRCL
506
Circle Internet Group
CRCL
$25.1B
– –
-50,194
TACO
507
Berto Acquisition Corp
TACO
$384M
– –
-395,129
ASIC
508
Ategrity Specialty Insurance
ASIC
$1.06B
– –
-381,830
XRPN
509
Armada Acquisition Corp II
XRPN
$326M
– –
-150,000
XRPNW
510
Armada Acquisition Corp II Warrant
XRPNW
$7.47M
– –
-74,999
ARX
511
Accelerant Holdings
ARX
$2.6B
– –
-1,011,940
BLUWW
512
Blue Water Acquisition Corp III Warrant
BLUWW
$7.08M
– –
-112,500
BLUW
513
Blue Water Acquisition Corp III
BLUW
$333M
– –
-225,000
HCMAU
514
HCM III Acquisition Corp Units
HCMAU
$227M
– –
-50,000
WYFI
515
WhiteFiber Inc
WYFI
$610M
– –
-1,366,227
HVMCU
516
Highview Merger Corp Units
HVMCU
$211M
– –
-500,000
LATAU
517
Galata Acquisition Corp. II Units
LATAU
– –
-200,000
BDCIU
518
BTC Development Corp Unit
BDCIU
$231M
– –
-100,000
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