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
401
$342K 0.01%
+8,782
402
$337K 0.01%
+2,052
403
$337K 0.01%
1,782
+6
404
$335K ﹤0.01%
+1,085
405
$330K ﹤0.01%
832
-116
406
$324K ﹤0.01%
+2,701
407
$322K ﹤0.01%
2,377
+19
408
$314K ﹤0.01%
1,576
+9
409
$305K ﹤0.01%
+13,771
410
$302K ﹤0.01%
3,576
-21,701
411
$302K ﹤0.01%
1,758
-14
412
$299K ﹤0.01%
+1,051
413
$293K ﹤0.01%
5,039
-8
414
$292K ﹤0.01%
+829
415
$285K ﹤0.01%
+6,140
416
$284K ﹤0.01%
2,169
+164
417
$278K ﹤0.01%
912
-12
418
$269K ﹤0.01%
9,929
-1,083,854
419
$262K ﹤0.01%
+700
420
$261K ﹤0.01%
+3,333
421
$241K ﹤0.01%
+2,101
422
$241K ﹤0.01%
4,711
-4
423
$239K ﹤0.01%
+1,589
424
$232K ﹤0.01%
+308
425
$232K ﹤0.01%
+11,233