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
101
$24.4M 0.32%
662,272
+168,596
102
$24M 0.32%
378,840
-6,215
103
$23.7M 0.31%
413,589
+208,352
104
$23.7M 0.31%
528,246
+20,200
105
$23.5M 0.31%
+341,305
106
$23.5M 0.31%
220,328
+158,795
107
$23.2M 0.31%
378,357
+122,785
108
$22.8M 0.3%
450,853
-7,337
109
$22.7M 0.3%
200,106
+9,930
110
$22.7M 0.3%
+1,348,486
111
$22.5M 0.3%
365,310
-138,470
112
$22.4M 0.3%
1,038,783
+84,412
113
$22.3M 0.3%
+526,825
114
$22.2M 0.29%
+999,861
115
$22.1M 0.29%
427,463
+105,641
116
$22M 0.29%
535,933
-8,784
117
$21.6M 0.29%
46,625
+2,566
118
$21.5M 0.28%
1,187,709
+401,157
119
$21.3M 0.28%
1,036,573
-105,000
120
$21.2M 0.28%
1,004,478
-109,228
121
$20.9M 0.28%
+620,392
122
$20.9M 0.28%
666,714
+571,314
123
$20.7M 0.27%
1,324,084
+612,903
124
$20.6M 0.27%
985,901
+157,342
125
$20.6M 0.27%
1,084,947
-310,105
3 4
5
6 7