DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 79.21%
This Quarter Est. Return
1 Year Est. Return
+79.21%
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 11.2%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$350M 5.17%
2,961,726
-503,496
2
$143M 2.11%
630,016
-169,181
3
$113M 1.67%
1,458,306
-233,111
4
$97.7M 1.44%
6,096,739
+555,260
5
$94M 1.39%
237,005
+40,354
6
$92.9M 1.37%
1,262,075
+106,766
7
$89.6M 1.32%
422,981
+165,820
8
$87.9M 1.3%
2,542,619
+1,446,339
9
$78.3M 1.16%
771,185
-53,252
10
$76.8M 1.13%
+352,806
11
$75.5M 1.11%
855,536
+260,412
12
$75.3M 1.11%
3,235,638
+9,071
13
$74.7M 1.1%
1,286,984
+420,737
14
$68.3M 1.01%
1,787,116
+683,146
15
$65M 0.96%
1,307,641
-252,630
16
$64.5M 0.95%
+3,711,093
17
$61.7M 0.91%
433,759
+15,979
18
$60.7M 0.9%
1,650,915
+67,978
19
$59M 0.87%
1,701,251
+192,784
20
$58.8M 0.87%
1,413,588
-498,011
21
$56M 0.83%
567,486
-130,722
22
$52.9M 0.78%
1,762,383
+1,607,874
23
$52.5M 0.77%
3,274,956
+22,077
24
$50.5M 0.75%
+901,074
25
$50.2M 0.74%
377,957
-258,223
1
2 3 4 5