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
276
$1.04M 0.04%
+28,980
277
$1.02M 0.04%
18,995
278
$998K 0.04%
14,700
+2,700
279
$990K 0.04%
11,125
-38,038
280
$983K 0.04%
+30,249
281
$982K 0.04%
5,848
-3,143
282
$945K 0.04%
5,807
-5,179
283
$926K 0.04%
+11,063
284
$898K 0.04%
55,139
-34,924
285
$882K 0.04%
+44,800
286
$869K 0.04%
8,556
-104
287
$849K 0.04%
9,506
-9,712
288
$845K 0.04%
31,996
289
$838K 0.04%
+4,722
290
$826K 0.04%
+83,600
291
$814K 0.03%
+45,100
292
$801K 0.03%
+25,182
293
$799K 0.03%
+30,580
294
$766K 0.03%
4,300
+1,100
295
$754K 0.03%
6,203
-16,440
296
$750K 0.03%
10,979
-7,271
297
$749K 0.03%
28,579
-3,480
298
$721K 0.03%
+43,225
299
$708K 0.03%
18,114
300
$701K 0.03%
9,100
-6,650
10 11
12
13 14