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
251
$6.96M 0.1%
+700,000
252
$6.93M 0.1%
184,835
-14,185
253
$6.87M 0.1%
217,200
-1,104,934
254
$6.85M 0.1%
+26,510
255
$6.84M 0.1%
+587,030
256
$6.75M 0.1%
52,389
-131,931
257
$6.61M 0.1%
+28,408
258
$6.52M 0.1%
66,898
+15,732
259
$6.42M 0.09%
+317,100
260
$6.4M 0.09%
+500,000
261
$6.33M 0.09%
48,000
+38,759
262
$6.25M 0.09%
+23,225
263
$6.25M 0.09%
158,603
+52,471
264
$6.18M 0.09%
+61,533
265
$6.17M 0.09%
+371,231
266
$5.96M 0.09%
62,400
+23,798
267
$5.93M 0.09%
+164,805
268
$5.88M 0.09%
210,403
-16,062
269
$5.74M 0.08%
+590,743
270
$5.7M 0.08%
171,762
-101,573
271
$5.52M 0.08%
+75,800
272
$5.47M 0.08%
+557,992
273
$5.41M 0.08%
116,600
-122,164
274
$5.4M 0.08%
108,108
-8,692
275
$5.24M 0.08%
133,451
-2,917
9 10
11
12 13