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
276
$4.98M 0.07%
218,800
-41,800
277
$4.96M 0.07%
565,484
-78,584
278
$4.9M 0.07%
16,304
+6,179
279
$4.83M 0.07%
98,700
-5,500
280
$4.7M 0.07%
+175,300
281
$4.55M 0.07%
34,100
+17,952
282
$4.54M 0.07%
11,710
+4,605
283
$4.54M 0.07%
78,300
-13,600
284
$4.47M 0.07%
42,600
-77,800
285
$4.43M 0.07%
32,100
-1,900
286
$4.29M 0.06%
+70,400
287
$4.22M 0.06%
305,485
-23,269
288
$4.01M 0.06%
+400,000
289
$3.98M 0.06%
78,000
+50,000
290
$3.86M 0.06%
+400,000
291
$3.82M 0.06%
68,200
+7,800
292
$3.78M 0.06%
78,300
+500
293
$3.74M 0.06%
336,100
+10,206
294
$3.62M 0.05%
2,999
+983
295
$3.53M 0.05%
+830,606
296
$3.38M 0.05%
30,500
297
$3.35M 0.05%
23,500
-3,594
298
$3.32M 0.05%
+16,754
299
$3.18M 0.05%
+150,000
300
$3.17M 0.05%
+84,700
10 11
12
13 14