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
376
$559K 0.01%
2,143
-321
377
$557K 0.01%
33,333
378
$543K 0.01%
3,307
+258
379
$542K 0.01%
12,882
380
$528K 0.01%
2,968
+1,015
381
$524K 0.01%
1,778
-690
382
$505K 0.01%
+15,323
383
$504K 0.01%
6,806
+1,580
384
$491K 0.01%
+13,755
385
$483K 0.01%
23,898
-12,323
386
$477K 0.01%
+13,774
387
$474K 0.01%
1,342
-759
388
$473K 0.01%
+2,800
389
$444K 0.01%
29,548
+5,350
390
$428K 0.01%
10,140
391
$426K 0.01%
+1,462
392
$400K 0.01%
+13,447
393
$396K 0.01%
2,808
-813
394
$388K 0.01%
851
+2
395
$386K 0.01%
+647
396
$381K 0.01%
5,429
+607
397
$375K 0.01%
1,971
-135
398
$370K 0.01%
3,459
-11,699
399
$366K 0.01%
+3,839
400
$353K 0.01%
+25,775
14 15
16
17 18