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
CCCXU
526
Churchill Capital Corp X Unit
CCCXU
$491M
– –
-100,000
MNTN
527
MNTN Inc
MNTN
$1B
– –
-333,196
BLUWU
528
Blue Water Acquisition Corp III Unit
BLUWU
$218M
– –
-225,000
VOYG
529
Voyager Technologies
VOYG
$1.29B
– –
-155,545
CHYM
530
Chime Financial
CHYM
$8.44B
– –
-308,834
SLDE
531
Slide Insurance Holdings
SLDE
$2.02B
– –
-1,120,201
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