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
101
$20.8M 0.31%
458,190
+160,603
102
$20.6M 0.3%
+1,395,052
103
$20.2M 0.3%
213,696
+89,224
104
$19.7M 0.29%
723,732
+413,249
105
$19.5M 0.29%
600,713
-273,186
106
$19.4M 0.29%
205,124
-77,525
107
$19.3M 0.28%
426,687
+157,540
108
$19.2M 0.28%
+954,371
109
$19.2M 0.28%
+78,586
110
$19.1M 0.28%
544,717
+82,376
111
$19.1M 0.28%
122,320
-77,789
112
$19M 0.28%
191,627
+44,342
113
$19M 0.28%
455,013
+170,067
114
$19M 0.28%
344,238
+78,030
115
$18.7M 0.28%
+1,075,001
116
$18.6M 0.28%
318,855
-114,386
117
$18.6M 0.27%
450,303
+106,697
118
$18.3M 0.27%
+321,822
119
$18.1M 0.27%
883,211
-1,071,501
120
$18M 0.27%
+1,075,098
121
$18M 0.27%
503,780
-145,675
122
$18M 0.27%
+310,200
123
$17.9M 0.26%
583,715
+315,387
124
$17.7M 0.26%
493,676
+340,940
125
$17.7M 0.26%
869,910
+210,598
3 4
5
6 7