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
26
$49.8M 0.73%
2,114,225
+18,396
27
$49M 0.72%
1,748,799
+386,664
28
$47.4M 0.7%
612,430
+81,699
29
$46.5M 0.69%
1,474,938
-225,863
30
$45.8M 0.68%
221,184
-38,495
31
$45.2M 0.67%
981,527
+581,101
32
$45.2M 0.67%
823,270
-16,436
33
$44.7M 0.66%
652,365
+99,352
34
$44.6M 0.66%
954,448
+200,616
35
$43.2M 0.64%
720,658
36
$42.5M 0.63%
502,203
-87,772
37
$41.8M 0.62%
1,123,504
+91,477
38
$40.6M 0.6%
823,482
+10,216
39
$40M 0.59%
497,550
-132,557
40
$38.3M 0.56%
826,788
-52,660
41
$37.8M 0.56%
581,553
-44,489
42
$36.3M 0.54%
1,024,125
-2,039
43
$36.2M 0.53%
161,971
-37,525
44
$36.2M 0.53%
284,558
+10,738
45
$35.4M 0.52%
24,053
-25,681
46
$35.1M 0.52%
436,895
-139,680
47
$34.9M 0.52%
696,003
-257,658
48
$34.8M 0.51%
57,645
+1,509
49
$34.4M 0.51%
604,270
-245,685
50
$34.3M 0.51%
1,464,484
+400,101
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2
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