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
376
$457K 0.01%
17,300
-6,598
377
$449K 0.01%
10,140
378
$430K 0.01%
+880
379
$429K 0.01%
+9,208
380
$428K 0.01%
+13,075
381
$425K 0.01%
2,199
-2,035
382
$425K 0.01%
90,860
-43,888
383
$419K 0.01%
1,325
-137
384
$416K 0.01%
5,295
-377,549
385
$403K 0.01%
3,672
-1,858
386
$402K 0.01%
7,823
-23,826
387
$380K 0.01%
17,960
-7,887
388
$375K 0.01%
+18,091
389
$372K ﹤0.01%
+37,000
390
$371K ﹤0.01%
37,150
-1,247,850
391
$354K ﹤0.01%
827
-5
392
$346K ﹤0.01%
9,316
-6,007
393
$339K ﹤0.01%
+5,944
394
$339K ﹤0.01%
2,055
+3
395
$333K ﹤0.01%
+1,198
396
$330K ﹤0.01%
1,250
-1,075
397
$329K ﹤0.01%
2,979
-2,897
398
$321K ﹤0.01%
7,564
-5,318
399
$318K ﹤0.01%
726
-756
400
$316K ﹤0.01%
992
+80
14 15
16
17 18