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
$6.78B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$64.5M
3
+$50.5M
4
RLAY icon
Relay Therapeutics
RLAY
+$50M
5
PAAS icon
Pan American Silver
PAAS
+$48.3M

Top Sells

1
+$71.3M
2
+$59.6M
3
+$54.6M
4
NBIS
Nebius Group N.V.
NBIS
+$51.6M
5
BAND icon
Bandwidth Inc
BAND
+$39.6M

Sector Composition

1 Technology 24.7%
2 Healthcare 18.46%
3 Consumer Discretionary 16.5%
4 Industrials 11%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.16M 0.12%
+711,181
227
$8.12M 0.12%
+828,559
228
$7.88M 0.12%
973,575
-1,458,220
229
$7.79M 0.12%
+280,071
230
$7.71M 0.11%
+80,352
231
$7.7M 0.11%
320,911
-24,816
232
$7.64M 0.11%
89,180
-20,079
233
$7.6M 0.11%
81,100
+44,100
234
$7.58M 0.11%
+160,499
235
$7.57M 0.11%
32,818
+790
236
$7.54M 0.11%
405,810
-31,601
237
$7.54M 0.11%
27,376
-17,244
238
$7.48M 0.11%
129,480
-63,982
239
$7.36M 0.11%
216,955
+53,437
240
$7.33M 0.11%
454,036
-34,684
241
$7.33M 0.11%
51,433
-743
242
$7.29M 0.11%
+249,460
243
$7.29M 0.11%
93,755
-6,561
244
$7.22M 0.11%
16,272
-816
245
$7.22M 0.11%
24,253
-26,675
246
$7.19M 0.11%
+61,959
247
$7.19M 0.11%
348,840
-44,375
248
$7.13M 0.11%
108,865
+25,571
249
$7.08M 0.1%
215,307
-16,509
250
$7.01M 0.1%
+711,472
8 9
10
11 12