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
251
$1.39M 0.06%
24,753
-74
252
$1.37M 0.06%
27,779
-39,574
253
$1.36M 0.06%
30,998
+268
254
$1.35M 0.06%
62,833
+23,216
255
$1.35M 0.06%
23,192
+8,670
256
$1.35M 0.06%
22,117
-6,167
257
$1.32M 0.06%
+6,237
258
$1.32M 0.06%
280,000
259
$1.3M 0.06%
12,020
+2,450
260
$1.24M 0.05%
40,020
+2,925
261
$1.24M 0.05%
19,898
-4,595
262
$1.18M 0.05%
16,035
-6,895
263
$1.18M 0.05%
4,738
-6,578
264
$1.17M 0.05%
+37,170
265
$1.15M 0.05%
27,600
+12,300
266
$1.15M 0.05%
57,400
+3,000
267
$1.15M 0.05%
9,352
-17,201
268
$1.15M 0.05%
12,460
+60
269
$1.14M 0.05%
+57,300
270
$1.13M 0.05%
20,900
+4,700
271
$1.13M 0.05%
9,900
-1,100
272
$1.11M 0.05%
40,320
273
$1.1M 0.05%
+44,930
274
$1.05M 0.04%
+24,932
275
$1.05M 0.04%
+47,400
9 10
11
12 13