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
76
$26M 0.38%
1,760,466
+454,062
77
$25.9M 0.38%
378,912
-51,844
78
$25.1M 0.37%
482,213
+167,157
79
$24.8M 0.37%
311,380
+31,922
80
$24.8M 0.37%
63,531
+22,092
81
$24.8M 0.37%
1,871,547
+223,382
82
$24.3M 0.36%
351,058
+163,234
83
$24.1M 0.36%
405,785
+286,540
84
$24.1M 0.36%
73,494
+12,505
85
$23.3M 0.34%
570,930
-645,872
86
$23.3M 0.34%
1,113,706
+369,427
87
$23.1M 0.34%
1,232,996
+4,976
88
$23.1M 0.34%
+672,864
89
$23.1M 0.34%
+2,303,866
90
$23.1M 0.34%
385,055
-29,565
91
$23M 0.34%
1,321,993
-35,723
92
$22.9M 0.34%
+1,279,238
93
$22.9M 0.34%
+845,241
94
$22.9M 0.34%
438,154
+62,695
95
$22.7M 0.33%
1,608,889
+324,680
96
$22.1M 0.33%
67,739
+14,303
97
$22M 0.32%
1,141,573
+100,308
98
$21.6M 0.32%
+44,059
99
$21.6M 0.32%
246,422
+92,199
100
$21.2M 0.31%
298,532
+67,092
2 3
4
5 6