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
201
$10.3M 0.15%
+133,742
202
$10.2M 0.15%
516,303
-28,038
203
$10.2M 0.15%
+758,962
204
$10.1M 0.15%
104,453
-166,192
205
$10M 0.15%
+1,000,000
206
$9.95M 0.15%
487,225
-213,156
207
$9.94M 0.15%
+134,807
208
$9.87M 0.15%
+430,000
209
$9.85M 0.15%
218,818
-59,880
210
$9.82M 0.14%
102,879
+50,086
211
$9.65M 0.14%
675,814
-892,850
212
$9.57M 0.14%
169,561
-288,655
213
$9.46M 0.14%
+130,449
214
$9.44M 0.14%
+205,788
215
$9.3M 0.14%
101,621
+23,128
216
$8.94M 0.13%
+124,323
217
$8.94M 0.13%
45,976
-720
218
$8.92M 0.13%
86,269
+20,366
219
$8.91M 0.13%
73,084
-37,662
220
$8.74M 0.13%
360,356
-187,981
221
$8.61M 0.13%
56,369
-24,307
222
$8.42M 0.12%
49,051
-5,979
223
$8.31M 0.12%
33,944
+7,572
224
$8.24M 0.12%
342,467
+10,325
225
$8.24M 0.12%
+810,816
7 8
9
10 11