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
401
$307K ﹤0.01%
+2,967
402
$306K ﹤0.01%
+10,988
403
$302K ﹤0.01%
6,330
+190
404
$297K ﹤0.01%
1,546
-236
405
$278K ﹤0.01%
1,169
-407
406
$264K ﹤0.01%
+2,160
407
$243K ﹤0.01%
+2,261
408
$235K ﹤0.01%
+9,160
409
$232K ﹤0.01%
4,000
-711
410
$227K ﹤0.01%
+3,592
411
$227K ﹤0.01%
6,600
+789
412
$224K ﹤0.01%
+1,173
413
$222K ﹤0.01%
254
-54
414
$218K ﹤0.01%
+7,033
415
$209K ﹤0.01%
+1,651
416
$209K ﹤0.01%
+1,183
417
$209K ﹤0.01%
+3,674
418
$206K ﹤0.01%
3,681
-1,358
419
$200K ﹤0.01%
1,337
-252
420
– –
-600,713
421
– –
-3,333
422
– –
-33,476
423
– –
-2,701
424
– –
-554,337
425
– –
-9,184
15 16
17
18 19