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
51
$39.9M 0.53%
837,664
-143,863
52
$39.5M 0.52%
253,815
-30,743
53
$38.6M 0.51%
1,683,997
-327,147
54
$37.5M 0.5%
354,851
+7,148
55
$36.6M 0.49%
621,066
-31,299
56
$35.6M 0.47%
424,186
-83,013
57
$34.4M 0.46%
58,236
+591
58
$33.6M 0.45%
+400,035
59
$33.2M 0.44%
+148,455
60
$33.1M 0.44%
616,376
-79,627
61
$33M 0.44%
1,607,111
+285,118
62
$32.6M 0.43%
1,212,926
-535,873
63
$32.5M 0.43%
+316,383
64
$32.2M 0.43%
956,719
+111,478
65
$31.9M 0.42%
307,740
+61,318
66
$31.8M 0.42%
1,239,250
+569,100
67
$31.4M 0.42%
498,264
+16,051
68
$31.1M 0.41%
987,947
+77,901
69
$30.8M 0.41%
526,226
-374,848
70
$30.7M 0.41%
651,952
+340,476
71
$30.2M 0.4%
451,499
72
$30.2M 0.4%
3,597,364
+1,144,232
73
$30.2M 0.4%
164,624
+42,304
74
$30M 0.4%
810,286
+137,422
75
$30M 0.4%
1,978,322
-325,544
1 2
3
4 5