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
251
$1.3M 0.04%
+256,966
252
$1.29M 0.04%
40,007
-246,367
253
$1.28M 0.04%
28,300
+18,200
254
$1.27M 0.04%
+181,839
255
$1.27M 0.04%
83,200
-57,515
256
$1.24M 0.04%
+35,000
257
$1.17M 0.04%
+8,541
258
$1.15M 0.04%
20,873
-17,197
259
$1.15M 0.04%
9,163
-3,418
260
$1.14M 0.04%
+12,468
261
$1.09M 0.04%
57,235
-91,776
262
$1.06M 0.04%
5,576
-14,447
263
$1.03M 0.03%
8,400
+1,400
264
$1.02M 0.03%
12,505
+1,143
265
$1M 0.03%
48,340
-4,220
266
$977K 0.03%
+34,819
267
$921K 0.03%
5,842
-1,096
268
$897K 0.03%
30,300
-47,400
269
$892K 0.03%
13,706
-5,286
270
$872K 0.03%
91,834
-127,700
271
$868K 0.03%
55,996
+30,000
272
$866K 0.03%
20,000
-18,316
273
$842K 0.03%
49,880
-16,033
274
$804K 0.03%
+12,750
275
$796K 0.03%
12,134
-709
9 10
11
12 13