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
26
$56.1M 0.74%
+623,000
27
$55.5M 0.74%
1,042,933
+1,034,151
28
$54.8M 0.73%
2,235,869
+121,644
29
$54.8M 0.73%
1,132,938
+178,490
30
$52.7M 0.7%
153,442
+72,623
31
$51M 0.68%
2,707,825
+704,137
32
$50.9M 0.67%
+314,126
33
$49.1M 0.65%
1,456,553
-330,563
34
$46.7M 0.62%
1,296,806
-167,678
35
$46.1M 0.61%
720,658
36
$46M 0.61%
1,229,251
+105,747
37
$45.6M 0.6%
360,204
-207,282
38
$45.4M 0.6%
1,820,786
+211,897
39
$44.8M 0.59%
1,964,883
-1,746,210
40
$44.5M 0.59%
841,903
+18,633
41
$44.4M 0.59%
556,197
+64,612
42
$44.3M 0.59%
250,349
+54,362
43
$44.2M 0.59%
749,003
+110,088
44
$43.4M 0.57%
801,234
+219,681
45
$43.2M 0.57%
1,066,222
+337,304
46
$43.1M 0.57%
369,508
-128,042
47
$42.8M 0.57%
344,534
+152,907
48
$42.8M 0.57%
802,394
+375,707
49
$42.8M 0.57%
575,929
-36,501
50
$42M 0.56%
286,897
-146,862
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