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
$14B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$66.1M
3
+$64.1M
4
IBP icon
Installed Building Products
IBP
+$54.3M
5
MP icon
MP Materials
MP
+$52.2M

Top Sells

1
+$195M
2
+$85.7M
3
+$82.3M
4
MRUS
Merus
MRUS
+$77.4M
5
TSM icon
TSMC
TSM
+$77.3M

Sector Composition

1 Industrials 23.46%
2 Technology 22.28%
3 Healthcare 19.79%
4 Consumer Discretionary 9.5%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCCXU
526
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-100,000
MNTN
527
MNTN Inc
MNTN
$781M
– –
-333,196
BLUWU
528
Blue Water Acquisition Corp III Unit
BLUWU
– –
-225,000
VOYG
529
Voyager Technologies
VOYG
$1.56B
– –
-155,545
CHYM
530
Chime Financial
CHYM
$8.45B
– –
-308,834
SLDE
531
Slide Insurance Holdings
SLDE
$2.29B
– –
-1,120,201
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