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
476
– –
-160,499
477
– –
-13,755
478
– –
-133,451
479
– –
-43,100
480
– –
-77,000
481
– –
-25,000
482
– –
-77,000
483
– –
-600,713
484
– –
-3,333
485
– –
-1,971
486
– –
-184,835
487
– –
-260,287
488
– –
-9,379
489
– –
-24,053
490
– –
-50,597
491
– –
-1,342
492
– –
-78,300
493
– –
-855,536
494
– –
-495,124
495
– –
-570,930
496
– –
-175,300
497
– –
-4,000
498
– –
-171,762
499
– –
-170,000
500
– –
-5,429
18 19
20
21 22