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
126
$17.1M 0.25%
2,453,132
-2,578,167
127
$17M 0.25%
81,928
+78,870
128
$17M 0.25%
415,100
+232,000
129
$16.9M 0.25%
698,048
+456,048
130
$16.7M 0.25%
155,988
-82,466
131
$16.4M 0.24%
+425,362
132
$16.1M 0.24%
561,515
+102,791
133
$16M 0.24%
551,122
-497,402
134
$15.8M 0.23%
+835,796
135
$15.8M 0.23%
369,578
+328,350
136
$15.8M 0.23%
91,981
-10,836
137
$15.2M 0.22%
+628,063
138
$15.2M 0.22%
830,559
+281,801
139
$15M 0.22%
172,473
+39,119
140
$14.9M 0.22%
+554,337
141
$14.9M 0.22%
499,212
+141,044
142
$14.9M 0.22%
+672,689
143
$14.8M 0.22%
+416,808
144
$14.8M 0.22%
464,895
+76,095
145
$14.7M 0.22%
119,082
-193,506
146
$14.7M 0.22%
386,523
+229,009
147
$14.1M 0.21%
741,871
+229,440
148
$14M 0.21%
+2,123,831
149
$13.9M 0.21%
+280,785
150
$13.9M 0.21%
343,021
+26,221
4 5
6
7 8