DCM

Driehaus Capital Management Portfolio holdings

AUM $14B
1-Year Est. Return 101.16%
This Quarter Est. Return
1 Year Est. Return
+101.16%
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
+$108M
2
+$93M
3
+$92M
4
ARWR icon
Arrowhead Research
ARWR
+$72.4M
5
CPA icon
Copa Holdings
CPA
+$68.6M

Top Sells

1
+$219M
2
+$112M
3
+$102M
4
TSM icon
TSMC
TSM
+$88.3M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$88.2M

Sector Composition

1 Industrials 23.46%
2 Technology 22.32%
3 Healthcare 19.79%
4 Consumer Discretionary 9.5%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPRY icon
501
ARS Pharmaceuticals
SPRY
$944M
– –
-464,030
SRZN icon
502
Surrozen
SRZN
$135M
– –
-67,566
SVRA icon
503
Savara
SVRA
$1.28B
– –
-182,296
TGTX icon
504
TG Therapeutics
TGTX
$5.02B
– –
-807,833
TITN icon
505
Titan Machinery
TITN
$387M
– –
-289,809
TOST icon
506
Toast
TOST
$20.7B
– –
-458,858
TW icon
507
Tradeweb Markets
TW
$23.1B
– –
-132,644
TWLO icon
508
Twilio
TWLO
$19.4B
– –
-268,404
UPST icon
509
Upstart Holdings
UPST
$4.41B
– –
-1,271,891
VIV icon
510
Telefônica Brasil
VIV
$20.6B
– –
-173,081
VLUE icon
511
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
– –
-1,828
VRNA
512
DELISTED
Verona Pharma
VRNA
– –
-338,360
VRTX icon
513
Vertex Pharmaceuticals
VRTX
$118B
– –
-677
VT icon
514
Vanguard Total World Stock ETF
VT
$57.4B
– –
-2,636
XGN icon
515
Exagen
XGN
$165M
– –
-480,918
LOAR icon
516
Loar Holdings
LOAR
$6.39B
– –
-670,439
MRX
517
Marex Group
MRX
$2.65B
– –
-753,652
LB
518
LandBridge Co
LB
$1.68B
– –
-231,580
BOW
519
Bowhead Specialty Holdings
BOW
$860M
– –
-382,500
GAUZ
520
Gauzy
GAUZ
$37M
– –
-256,279
RAPP
521
Rapport Therapeutics
RAPP
$1.32B
– –
-131,340
TWFG
522
TWFG Inc
TWFG
$425M
– –
-377,138
BKV
523
BKV Corp
BKV
$2.51B
– –
-329,068
ETHM
524
Dynamix Corp
ETHM
$227M
– –
-748,023
ETHMW
525
Dynamix Corp Warrant
ETHMW
$12M
– –
-450,000
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