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
151
$16.1M 0.21%
1,300,000
152
$16M 0.21%
712,629
-117,930
153
$15.6M 0.21%
1,571,971
+239,422
154
$15.5M 0.2%
+168,914
155
$15.4M 0.2%
+106,400
156
$15.4M 0.2%
307,908
+27,123
157
$15.3M 0.2%
+2,019,859
158
$15.2M 0.2%
170,384
+40,904
159
$15.1M 0.2%
+604,296
160
$15.1M 0.2%
495,054
-309,896
161
$15M 0.2%
358,407
+67,721
162
$14.9M 0.2%
1,039,949
+163,000
163
$14.7M 0.19%
401,465
+15,000
164
$14.6M 0.19%
75,412
-3,174
165
$14.6M 0.19%
+130,226
166
$14.5M 0.19%
+527,500
167
$14.2M 0.19%
559,060
+153,250
168
$14.1M 0.19%
2,095,398
-28,433
169
$14.1M 0.19%
596,396
-101,652
170
$14.1M 0.19%
+660,588
171
$14M 0.19%
+1,277,989
172
$14M 0.19%
166,071
-17,160
173
$14M 0.19%
380,246
-203,469
174
$13.9M 0.18%
237,711
-81,144
175
$13.9M 0.18%
370,918
+121,458
5 6
7
8 9