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 icon
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
51
$32.7M 0.48%
525,380
+193,752
52
$32.4M 0.48%
239,483
+94,646
53
$32.2M 0.48%
2,345,431
+1,590,982
54
$32M 0.47%
291,850
+45,399
55
$31.9M 0.47%
662,194
+125,452
56
$31.2M 0.46%
+590,042
57
$31M 0.46%
382,844
-41,022
58
$31M 0.46%
+755,453
59
$30.6M 0.45%
2,003,688
+549,722
60
$30.2M 0.45%
+721,156
61
$29.7M 0.44%
+804,950
62
$29.6M 0.44%
347,703
+92,334
63
$29.5M 0.44%
+2,011,144
64
$29.4M 0.43%
1,862,273
-114,353
65
$29.1M 0.43%
451,499
66
$28.9M 0.43%
910,046
+37,344
67
$28.2M 0.42%
728,918
+122,201
68
$28.1M 0.42%
+80,819
69
$27.8M 0.41%
491,585
-37,679
70
$27.8M 0.41%
616,617
+310,064
71
$27.6M 0.41%
859,793
+269,588
72
$27.4M 0.4%
638,915
+218,887
73
$27M 0.4%
190,176
+19,506
74
$26.3M 0.39%
507,199
-27,548
75
$26.2M 0.39%
195,987
-143,047
1 2
3
4 5