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
$7.55B
AUM Growth
+$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$80.1M
3
+$66M
4
NBIS
Nebius Group N.V.
NBIS
+$63M
5
RBLX icon
Roblox
RBLX
+$56.1M

Top Sells

1
+$76.8M
2
+$75.5M
3
+$60.7M
4
MGNI icon
Magnite
MGNI
+$58.8M
5
NKE icon
Nike
NKE
+$57.2M

Sector Composition

1 Technology 22.5%
2 Healthcare 19.98%
3 Consumer Discretionary 16.78%
4 Industrials 11.2%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.92M 0.13%
235,400
-179,700
227
$9.89M 0.13%
+434,423
228
$9.88M 0.13%
84,729
-1,540
229
$9.83M 0.13%
+314,573
230
$9.81M 0.13%
342,467
231
$9.74M 0.13%
+78,851
232
$9.73M 0.13%
+395,083
233
$9.7M 0.13%
124,565
-5,884
234
$9.48M 0.13%
+574,384
235
$9.32M 0.12%
261
-105
236
$9.32M 0.12%
215,311
-62,845
237
$9.29M 0.12%
+531,067
238
$9.17M 0.12%
266,442
+101,637
239
$8.94M 0.12%
+254,353
240
$8.62M 0.11%
41,154
+8,336
241
$8.34M 0.11%
325,227
+311,453
242
$8.15M 0.11%
65,614
+9,245
243
$8.15M 0.11%
+192,506
244
$8.14M 0.11%
+1,344,939
245
$8.12M 0.11%
579,416
-162,455
246
$8.07M 0.11%
+239,604
247
$7.86M 0.1%
+207,583
248
$7.64M 0.1%
+158,647
249
$7.63M 0.1%
13,722
-8,726
250
$7.51M 0.1%
+121,366
8 9
10
11 12