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
$2.99B
AUM Growth
-$767M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$57M
3
+$40.5M
4
NVDA icon
NVIDIA
NVDA
+$35.4M
5
NBIS
Nebius Group N.V.
NBIS
+$33.6M

Top Sells

1
+$43.5M
2
+$40.3M
3
+$38M
4
BIDU icon
Baidu
BIDU
+$37.2M
5
BOOT icon
Boot Barn
BOOT
+$31.4M

Sector Composition

1 Healthcare 24.84%
2 Technology 20.38%
3 Consumer Discretionary 16.27%
4 Financials 10.48%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.08M 0.07%
25,481
-5,357
227
$2.08M 0.07%
+206,245
228
$2.02M 0.07%
189,900
+88,300
229
$1.96M 0.07%
+33,212
230
$1.95M 0.07%
174,300
+111,300
231
$1.93M 0.06%
+111,814
232
$1.92M 0.06%
+55,886
233
$1.87M 0.06%
22,201
+6,506
234
$1.87M 0.06%
97,000
-124,616
235
$1.86M 0.06%
+67,205
236
$1.86M 0.06%
+28,315
237
$1.81M 0.06%
12,558
-3,740
238
$1.76M 0.06%
26,000
-13,000
239
$1.72M 0.06%
+175,000
240
$1.7M 0.06%
+14
241
$1.69M 0.06%
+62,033
242
$1.68M 0.06%
+65,900
243
$1.68M 0.06%
75,900
-48,500
244
$1.65M 0.06%
88,119
-96,690
245
$1.65M 0.06%
67,708
-356,606
246
$1.59M 0.05%
+100,000
247
$1.59M 0.05%
+76,500
248
$1.58M 0.05%
100,950
+39,100
249
$1.52M 0.05%
+17,000
250
$1.5M 0.05%
+64,000
8 9
10
11 12