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
276
$5.17M 0.07%
26,510
277
$4.8M 0.06%
79,387
+30,720
278
$4.63M 0.06%
+118,795
279
$4.6M 0.06%
18,600
+6,500
280
$4.56M 0.06%
+200,000
281
$4.5M 0.06%
146,400
+74,400
282
$4.43M 0.06%
41,900
-20,500
283
$4.32M 0.06%
26,700
-7,400
284
$4.25M 0.06%
13,633
-2,671
285
$4.24M 0.06%
40,000
-41,100
286
$4.07M 0.05%
104,004
-4,104
287
$4.05M 0.05%
9,474
-2,236
288
$3.95M 0.05%
+400,000
289
$3.91M 0.05%
27,950
-458
290
$3.88M 0.05%
400,000
291
$3.82M 0.05%
336,100
292
$3.73M 0.05%
+90,400
293
$3.37M 0.04%
16,754
294
$3.27M 0.04%
+85,800
295
$3.26M 0.04%
120,000
+44,800
296
$3.25M 0.04%
+29,200
297
$2.94M 0.04%
22,000
-1,500
298
$2.9M 0.04%
300,000
299
$2.87M 0.04%
35,106
-58,649
300
$2.85M 0.04%
18,100
-14,000
10 11
12
13 14