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
126
$20.4M 0.27%
+711,864
127
$20.3M 0.27%
997,766
+321,952
128
$20M 0.27%
356,762
+137,944
129
$19.8M 0.26%
+431,900
130
$19.6M 0.26%
925,251
-307,745
131
$19.6M 0.26%
404,856
+35,278
132
$19.6M 0.26%
585,311
+236,471
133
$19.5M 0.26%
517,108
+17,896
134
$19.2M 0.26%
+414,499
135
$19M 0.25%
591,990
-17,219
136
$19M 0.25%
705,682
-18,050
137
$18.9M 0.25%
576,879
+160,071
138
$18.7M 0.25%
+1,511,345
139
$18.7M 0.25%
235,119
+126,254
140
$18.5M 0.24%
+97,317
141
$18.4M 0.24%
85,290
+36,239
142
$18M 0.24%
101,813
+98,506
143
$17.6M 0.23%
945,135
+173,725
144
$17M 0.23%
140,482
+67,398
145
$17M 0.23%
96,038
+44,605
146
$16.9M 0.22%
92,205
+4,500
147
$16.8M 0.22%
+374,103
148
$16.7M 0.22%
638,094
+197,000
149
$16.4M 0.22%
259,393
-4,248
150
$16.2M 0.21%
365,010
+21,989
4 5
6
7 8