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
326
$1.5M 0.02%
31,529
-572,741
327
$1.49M 0.02%
+34,300
328
$1.48M 0.02%
79,700
-139,100
329
$1.47M 0.02%
5,413
-929
330
$1.45M 0.02%
+10,000
331
$1.45M 0.02%
10,800
-14,400
332
$1.42M 0.02%
+200,000
333
$1.37M 0.02%
136,072
-263,928
334
$1.35M 0.02%
14,391
-2,398
335
$1.28M 0.02%
9,332
-2,453
336
$1.27M 0.02%
+7,544
337
$1.23M 0.02%
7,934
-370,023
338
$1.16M 0.02%
+25,341
339
$1.12M 0.01%
+33,900
340
$1.12M 0.01%
+164,500
341
$1.06M 0.01%
5,412
-3,092
342
$1.04M 0.01%
+2,300
343
$1M 0.01%
+21,119
344
$971K 0.01%
+208,209
345
$970K 0.01%
5,640
-1,300
346
$962K 0.01%
2,661
-2,542
347
$958K 0.01%
16,400
-61,900
348
$931K 0.01%
5,375
-300
349
$928K 0.01%
5,213
-9,087
350
$824K 0.01%
12,092
-4,978
12 13
14
15 16