DCM

Driehaus Capital Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 125.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.87%
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
552
New
Increased
Reduced
Closed

Top Buys

1 +$87.8M
2 +$75.5M
3 +$58.7M
4
NBIS
Nebius Group N.V.
NBIS
+$58.4M
5
RBLX icon
Roblox
RBLX
+$50M

Top Sells

1 +$76.8M
2 +$75.5M
3 +$60.7M
4
MGNI icon
Magnite
MGNI
+$58.8M
5
PAAS icon
Pan American Silver
PAAS
+$52.9M

Sector Composition

1 Technology 22.5%
2 Healthcare 19.98%
3 Consumer Discretionary 16.59%
4 Industrials 11.2%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
-2,101
427
-320,911
428
-1,413,588
429
-851
430
-169,561
431
-360,356
432
-33,476
433
-2,701
434
-554,337
435
-54,721
436
-120,000
437
-436,895
438
-68,200
439
-102,879
440
-2,968
441
-61,959
442
-3,839
443
-9,929
444
-464,895
445
-352,806
446
-310,200
447
-62,122
448
-125,000
449
-371,231
450
-10,600