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
301
$688K 0.03%
4,311
-5,688
302
$676K 0.03%
78,300
-165,550
303
$673K 0.03%
51,793
-210,129
304
$670K 0.03%
+36,000
305
$652K 0.03%
16,544
-45,032
306
$645K 0.03%
+42,100
307
$633K 0.03%
+40,000
308
$629K 0.03%
+71,700
309
$628K 0.03%
32,500
-12,800
310
$627K 0.03%
2,509
-83
311
$611K 0.03%
9,700
-300
312
$609K 0.03%
5,935
-2,581
313
$607K 0.03%
10,406
314
$598K 0.03%
27,576
-68,039
315
$595K 0.03%
2,432
-3,306
316
$585K 0.03%
+23,600
317
$578K 0.02%
+15,600
318
$574K 0.02%
+14,300
319
$570K 0.02%
45,100
+1,100
320
$568K 0.02%
+39,100
321
$545K 0.02%
+85,500
322
$512K 0.02%
+13,400
323
$509K 0.02%
12,128
-27,848
324
$508K 0.02%
46,100
+26,100
325
$507K 0.02%
4,957
-3,155
11 12
13
14 15