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
351
$1.03M 0.02%
16,107
-805,326
352
$1.01M 0.01%
+2,226
353
$983K 0.01%
25,000
-285,100
354
$980K 0.01%
+100,000
355
$961K 0.01%
9,184
356
$949K 0.01%
5,852
+1,888
357
$947K 0.01%
+4,000
358
$944K 0.01%
+2,325
359
$941K 0.01%
+5,675
360
$893K 0.01%
17,070
-18,495
361
$876K 0.01%
9,176
+1,928
362
$867K 0.01%
+3,835
363
$808K 0.01%
4,234
+1,343
364
$716K 0.01%
19,531
+8,015
365
$704K 0.01%
9,329
-4,622
366
$669K 0.01%
7,892
367
$662K 0.01%
2,600
-653
368
$640K 0.01%
3,163
+336
369
$639K 0.01%
10,600
-271,426
370
$628K 0.01%
5,876
371
$594K 0.01%
+1,482
372
$573K 0.01%
9,379
373
$573K 0.01%
+25,847
374
$571K 0.01%
134,748
+33,977
375
$570K 0.01%
5,530
+429
13 14
15
16 17