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
176
$12M 0.18%
639,458
+172,479
177
$12M 0.18%
+331,060
178
$11.9M 0.18%
260,287
-19,475
179
$11.8M 0.17%
+209,060
180
$11.8M 0.17%
+127,300
181
$11.8M 0.17%
876,949
-23,418
182
$11.7M 0.17%
+314,791
183
$11.7M 0.17%
495,124
-843,718
184
$11.7M 0.17%
109,146
-40,959
185
$11.6M 0.17%
+1,203,440
186
$11.6M 0.17%
322,987
-1,004,588
187
$11.4M 0.17%
71,828
-132,500
188
$11.3M 0.17%
+1,332,549
189
$11.3M 0.17%
263,641
-126,310
190
$11.1M 0.16%
+311,476
191
$11.1M 0.16%
+152,320
192
$11.1M 0.16%
22,448
-451
193
$11.1M 0.16%
203,642
+63,125
194
$10.9M 0.16%
1,118,005
+33,795
195
$10.9M 0.16%
147,173
+23,924
196
$10.7M 0.16%
352,717
+67,849
197
$10.6M 0.16%
+383,800
198
$10.4M 0.15%
290,686
+66,387
199
$10.3M 0.15%
+876,211
200
$10.3M 0.15%
+220,452