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
426
$219K ﹤0.01%
1,649
-63,188
427
$212K ﹤0.01%
1,247
-17
428
$210K ﹤0.01%
341
-227
429
$208K ﹤0.01%
+5,551
430
$207K ﹤0.01%
+5,811
431
$205K ﹤0.01%
+830
432
$204K ﹤0.01%
+4,616
433
$169K ﹤0.01%
2,324
-46,196
434
– –
-191,319
435
– –
-160,787
436
– –
-257,644
437
– –
-21,000
438
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-7,000
439
– –
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440
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441
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-20,600
442
– –
-10,416
443
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-46,039
444
– –
-173,847
445
– –
-114,811
446
– –
-1,988
447
– –
-1,778
448
– –
-499,679
449
– –
-11,548
450
– –
-8,201
16 17
18
19 20