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
151
$13.9M 0.21%
509,814
-546,905
152
$13.8M 0.2%
771,410
+325,966
153
$13.8M 0.2%
121,398
+27,998
154
$13.7M 0.2%
+366
155
$13.5M 0.2%
183,231
-7,459
156
$13.5M 0.2%
1,115,626
+480,577
157
$13.5M 0.2%
609,209
-200,443
158
$13.4M 0.2%
+87,705
159
$13.3M 0.2%
255,572
-68,074
160
$13.2M 0.2%
+661,422
161
$13M 0.19%
+1,300,000
162
$13M 0.19%
205,237
+167,737
163
$12.9M 0.19%
+278,156
164
$12.9M 0.19%
809,108
-62,081
165
$12.9M 0.19%
707,438
-307,347
166
$12.8M 0.19%
508,046
+458,046
167
$12.8M 0.19%
+1,285,000
168
$12.8M 0.19%
131,194
+4,450
169
$12.6M 0.19%
386,465
+11,671
170
$12.6M 0.19%
+786,552
171
$12.5M 0.18%
+621,513
172
$12.4M 0.18%
247,040
+178,634
173
$12.3M 0.18%
441,094
+255,792
174
$12.2M 0.18%
+670,150
175
$12.2M 0.18%
826,345
+255,067
5 6
7
8 9