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
526
– –
-33,333
527
– –
-213,696
528
– –
-133,742
529
– –
-13,771
530
– –
-124,323
531
– –
-487,225
532
– –
0
533
– –
-352,717
534
– –
-109,146
535
– –
-621,513
536
– –
-16,272
537
– –
-2,324
538
– –
-163,800
539
– –
-700,000
540
– –
-285,000
541
– –
-2,600
542
– –
-100,000
543
– –
-2,652
544
– –
-1,000,000
545
– –
-205,124
546
– –
-405,785
547
– –
-500,000
548
– –
-561,515
549
– –
-25,775
550
– –
-830,606
18 19 20 21
22