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
301
$3.16M 0.05%
2,652
+1,429
302
$3.13M 0.05%
+48,667
303
$3.08M 0.05%
+77,000
304
$3.08M 0.05%
210,500
+100,000
305
$3.07M 0.05%
25,200
-19,980
306
$2.88M 0.04%
+300,000
307
$2.84M 0.04%
+285,000
308
$2.76M 0.04%
+43,200
309
$2.75M 0.04%
256,426
-1,382,995
310
$2.65M 0.04%
14,300
+9,936
311
$2.64M 0.04%
12,100
+9,600
312
$2.59M 0.04%
120,000
+80,000
313
$2.58M 0.04%
+130,000
314
$2.52M 0.04%
88,800
-19,950
315
$2.5M 0.04%
+250,000
316
$2.42M 0.04%
43,100
-138,200
317
$2.39M 0.04%
36,700
-24,800
318
$2.33M 0.03%
174,680
+107,360
319
$2.28M 0.03%
90,400
+47,400
320
$2.26M 0.03%
6,872
+1,163
321
$2.26M 0.03%
72,000
+4,100
322
$2.25M 0.03%
95,400
+47,400
323
$2.02M 0.03%
75,200
+6,300
324
$1.87M 0.03%
16,800
-106,085
325
$1.83M 0.03%
20,000
+900
11 12
13
14 15