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
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
501
– –
-1,550
502
– –
-137,878
503
– –
-903,152
504
– –
-584,290
505
– –
-4,398
506
– –
-14,400
507
– –
-23,856
508
– –
0
509
– –
-140,269
510
– –
-6,021
511
– –
-118,424
512
– –
-313,000
513
– –
-3,872
514
– –
-550,822
515
– –
-572,753
516
– –
-3,704
517
– –
-80,000
518
– –
-700,908
519
– –
-109,233
520
– –
-1,211,728
521
– –
-1,916
522
– –
-250,000
523
– –
-600,000
524
– –
-683,174
525
– –
-47,656
18 19 20
21
22