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
176
$13.8M 0.18%
+19,176
177
$13.8M 0.18%
+396,382
178
$13.8M 0.18%
+238,796
179
$13.8M 0.18%
+668,260
180
$13.8M 0.18%
1,150,626
+35,000
181
$13.6M 0.18%
212,580
-131,658
182
$13.6M 0.18%
+666,982
183
$13.5M 0.18%
813,070
-13,275
184
$13.4M 0.18%
644,190
+4,732
185
$13.4M 0.18%
501,663
-8,151
186
$13.3M 0.18%
181,525
-129,855
187
$13.3M 0.18%
44,010
+16,634
188
$13.2M 0.18%
186,037
+38,864
189
$13.2M 0.17%
822,086
-13,710
190
$13.1M 0.17%
+367,380
191
$12.9M 0.17%
+343,655
192
$12.7M 0.17%
1,158,411
+571,381
193
$12.6M 0.17%
77,554
+5,726
194
$12.2M 0.16%
+150,540
195
$12.1M 0.16%
+775,758
196
$12M 0.16%
+461,325
197
$12M 0.16%
793,889
+339,853
198
$12M 0.16%
796,170
-12,938
199
$11.9M 0.16%
+350,000
200
$11.9M 0.16%
149,893
-2,427
6 7
8
9 10