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
201
$11.9M 0.16%
526,000
+96,000
202
$11.8M 0.16%
+348,759
203
$11.6M 0.15%
1,203,440
204
$11.3M 0.15%
200,360
-3,282
205
$11.2M 0.15%
+362,255
206
$11.1M 0.15%
272,140
+55,185
207
$11.1M 0.15%
242,269
-195,885
208
$11.1M 0.15%
1,118,005
209
$11M 0.15%
+535,017
210
$10.9M 0.14%
1,088,575
+838,575
211
$10.8M 0.14%
123,198
-7,996
212
$10.8M 0.14%
325,241
-61,282
213
$10.7M 0.14%
+430,026
214
$10.5M 0.14%
+328,572
215
$10.4M 0.14%
+258,216
216
$10.3M 0.14%
51,541
+5,565
217
$10.2M 0.14%
220,452
218
$10.2M 0.14%
63,091
-28,890
219
$10.1M 0.13%
79,701
-76,287
220
$10.1M 0.13%
98,881
-2,740
221
$10.1M 0.13%
167,127
-183,931
222
$10.1M 0.13%
+1,028,000
223
$10.1M 0.13%
+70,508
224
$9.96M 0.13%
348,524
-202,598
225
$9.94M 0.13%
+136,967
7 8
9
10 11