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
351
$815K 0.01%
2,968
+825
352
$788K 0.01%
10,900
-32,300
353
$782K 0.01%
+5,000
354
$775K 0.01%
25,000
-63,800
355
$767K 0.01%
+6,120
356
$757K 0.01%
3,221
+1,052
357
$745K 0.01%
2,335
-4,537
358
$701K 0.01%
2,853
-982
359
$690K 0.01%
+3,145
360
$657K 0.01%
+8,471
361
$652K 0.01%
960
+313
362
$639K 0.01%
7,892
363
$623K 0.01%
+4,471
364
$618K 0.01%
+3,305
365
$582K 0.01%
9,900
-26,800
366
$545K 0.01%
4,292
-6,848
367
$543K 0.01%
+19,709
368
$536K 0.01%
1,542
-236
369
$515K 0.01%
+1,123
370
$487K 0.01%
+9,892
371
$484K 0.01%
+3,110
372
$471K 0.01%
2,779
-29
373
$470K 0.01%
13,958
+511
374
$465K 0.01%
14,241
-5,290
375
$462K 0.01%
22,089
-7,459
13 14
15
16 17