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
301
$2.79M 0.04%
+285,000
302
$2.71M 0.04%
74,200
+18,200
303
$2.67M 0.04%
130,000
304
$2.65M 0.04%
62,000
-54,600
305
$2.56M 0.03%
20,900
-9,600
306
$2.49M 0.03%
256,426
307
$2.35M 0.03%
2,299
-700
308
$2.22M 0.03%
7,535
-15,690
309
$2.08M 0.03%
120,000
-30,000
310
$2.07M 0.03%
210,500
311
$2.01M 0.03%
29,100
-41,300
312
$2.01M 0.03%
3,449
+1,223
313
$1.88M 0.02%
32,200
-66,500
314
$1.85M 0.02%
79,600
-10,800
315
$1.73M 0.02%
65,300
-151,900
316
$1.67M 0.02%
+44,013
317
$1.66M 0.02%
14,784
+5,608
318
$1.65M 0.02%
70,000
319
$1.62M 0.02%
111,700
-17,400
320
$1.6M 0.02%
4,631
+3,546
321
$1.58M 0.02%
44,900
-39,800
322
$1.58M 0.02%
+14,200
323
$1.53M 0.02%
+31,581
324
$1.53M 0.02%
20,000
325
$1.51M 0.02%
8,227
+2,375
11 12
13
14 15