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
$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 22.8%
2 Healthcare 19.98%
3 Consumer Discretionary 16.78%
4 Industrials 11.32%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$380M 5.04%
3,164,087
+202,361
2
$114M 1.51%
6,673,348
+576,609
3
$113M 1.5%
1,375,775
+113,700
4
$113M 1.5%
5,651,600
+5,476,920
5
$109M 1.45%
482,019
-147,997
6
$104M 1.38%
2,854,040
+311,421
7
$100M 1.33%
428,607
+5,626
8
$99.2M 1.31%
3,909,963
+635,007
9
$90.3M 1.2%
176,660
-60,345
10
$89.8M 1.19%
790,635
+19,450
11
$86.4M 1.15%
1,819,666
+118,415
12
$80.4M 1.07%
1,007,071
+1,003,495
13
$70.6M 0.94%
1,315,120
+28,136
14
$67M 0.89%
797,610
+272,230
15
$66.4M 0.88%
544,793
+541,334
16
$65.3M 0.87%
1,357,769
+50,128
17
$64.8M 0.86%
886,669
-571,637
18
$64.2M 0.85%
233,925
+71,954
19
$64.1M 0.85%
905,916
+889,809
20
$62.7M 0.83%
553,121
+50,918
21
$61.3M 0.81%
3,099,657
-135,981
22
$60.5M 0.8%
1,787,048
+312,110
23
$59.8M 0.79%
1,529,758
+706,276
24
$58.8M 0.78%
1,363,528
+339,403
25
$56.6M 0.75%
1,012,015
+185,227
1
2 3 4 5