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
276
$756K 0.03%
+27,800
277
$755K 0.03%
1,180,000
278
$717K 0.02%
174,083
279
$705K 0.02%
+20,600
280
$692K 0.02%
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281
$691K 0.02%
+10,800
282
$678K 0.02%
10,668
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283
$651K 0.02%
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-252
284
$651K 0.02%
+4,600
285
$646K 0.02%
+1,993
286
$623K 0.02%
7,610
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287
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288
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289
$561K 0.02%
+5,477
290
$545K 0.02%
157
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291
$535K 0.02%
3,900
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292
$527K 0.02%
45,000
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293
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294
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64,205
-112,100
295
$503K 0.02%
152,507
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296
$490K 0.02%
9,050
-8,586
297
$487K 0.02%
+13,543
298
$480K 0.02%
11,401
+551
299
$471K 0.02%
1,746
+200
300
$470K 0.02%
35,073
-18,675
10 11
12
13 14