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
$2.34B
AUM Growth
-$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$34.1M
3
+$26M
4
INTC icon
Intel
INTC
+$20.4M
5
SIBN icon
SI-BONE Inc
SIBN
+$20.2M

Top Sells

1
+$28.8M
2
+$28.3M
3
+$27M
4
ITUB icon
Itaú Unibanco
ITUB
+$25.7M
5
NBIS
Nebius Group N.V.
NBIS
+$25.5M

Sector Composition

1 Healthcare 22.75%
2 Technology 18.79%
3 Consumer Discretionary 16.28%
4 Financials 14.43%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.94M 0.08%
+75,220
227
$1.93M 0.08%
+27,004
228
$1.93M 0.08%
+19,246
229
$1.91M 0.08%
24,016
-23,600
230
$1.9M 0.08%
95,430
-103,369
231
$1.85M 0.08%
250,484
-252,512
232
$1.85M 0.08%
125,010
-455,214
233
$1.83M 0.08%
+79,480
234
$1.78M 0.08%
116,332
-692,393
235
$1.72M 0.07%
45,122
-59,820
236
$1.72M 0.07%
212,600
+172,600
237
$1.7M 0.07%
31,456
+6,256
238
$1.69M 0.07%
85,892
-450,716
239
$1.65M 0.07%
+31,356
240
$1.64M 0.07%
19,272
+12,067
241
$1.62M 0.07%
+19,330
242
$1.62M 0.07%
89,761
-124,191
243
$1.6M 0.07%
73,547
+567
244
$1.59M 0.07%
25,414
-24,492
245
$1.58M 0.07%
108,354
+313
246
$1.58M 0.07%
+52,000
247
$1.57M 0.07%
+49,440
248
$1.54M 0.07%
+54,712
249
$1.51M 0.06%
62,543
250
$1.49M 0.06%
+15,786
8 9
10
11 12