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
251
$7.46M 0.1%
747,139
+35,667
252
$7.4M 0.1%
56,233
+3,844
253
$7.38M 0.1%
758,746
+168,003
254
$7.36M 0.1%
754,863
+196,871
255
$7.32M 0.1%
+754,863
256
$7.25M 0.1%
124,453
-122,587
257
$7.05M 0.09%
+178,842
258
$6.97M 0.09%
273,000
-44,100
259
$6.85M 0.09%
+439,088
260
$6.82M 0.09%
758,423
-52,393
261
$6.78M 0.09%
412,605
-294,833
262
$6.7M 0.09%
+310,187
263
$6.45M 0.09%
373,175
-143,128
264
$6.32M 0.08%
+93,387
265
$6.28M 0.08%
84,200
-43,100
266
$6.19M 0.08%
79,300
+3,500
267
$6.14M 0.08%
957,887
-15,688
268
$6.14M 0.08%
207,008
-3,395
269
$6.09M 0.08%
128,560
-202,500
270
$5.93M 0.08%
+575,000
271
$5.68M 0.08%
+150,000
272
$5.58M 0.07%
97,500
+19,500
273
$5.54M 0.07%
44,571
-3,429
274
$5.44M 0.07%
136,739
-21,864
275
$5.32M 0.07%
+456,016
9 10
11
12 13