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
76
$29.2M 0.39%
+2,047,322
77
$29.1M 0.39%
1,896,881
+34,608
78
$28.4M 0.38%
703,532
-51,921
79
$27.8M 0.37%
126,997
+45,069
80
$27.8M 0.37%
379,493
+581
81
$27.5M 0.37%
+472,550
82
$27M 0.36%
78,620
+15,089
83
$26.9M 0.36%
1,254,877
-24,361
84
$26.7M 0.35%
58,143
-9,596
85
$26.5M 0.35%
2,165,459
+404,993
86
$26.5M 0.35%
+1,999,514
87
$26.3M 0.35%
526,655
+101,293
88
$26.3M 0.35%
766,030
+382,230
89
$26.2M 0.35%
1,186,334
+111,236
90
$26.1M 0.35%
168,005
-71,478
91
$25.7M 0.34%
566,459
+111,446
92
$25.7M 0.34%
202,159
-89,691
93
$25.6M 0.34%
855,902
-14,008
94
$25.6M 0.34%
552,291
-307,502
95
$25.5M 0.34%
563,696
-98,498
96
$25.3M 0.33%
60,854
-12,640
97
$25.2M 0.33%
260,232
+125,425
98
$25.1M 0.33%
129,984
-91,200
99
$25M 0.33%
1,317,059
+644,370
100
$24.8M 0.33%
918,396
+290,333
2 3
4
5 6