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
526
– –
-1,758
527
– –
-119,082
528
– –
-80,352
529
– –
-1,247
530
– –
-314,791
531
– –
-320,911
532
– –
-1,871,547
533
– –
-2,800
534
– –
-33,333
535
– –
-213,696
536
– –
-133,742
537
– –
-124,323
538
– –
-487,225
539
– –
0
540
– –
-352,717
541
– –
-2,600
542
– –
-616,617
543
– –
-876,211
544
– –
-160,499
545
– –
-13,755
546
– –
-133,451
547
– –
-43,100
548
– –
-77,000
549
– –
-25,000
550
– –
-77,000
18 19 20 21
22