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
301
$454K 0.02%
88,900
+53,900
302
$448K 0.02%
2,778
-1,091
303
$440K 0.01%
7,490
-1,080
304
$426K 0.01%
11,325
-6,195
305
$425K 0.01%
13,000
+1,000
306
$423K 0.01%
21,900
-8,980
307
$421K 0.01%
91,600
-155,400
308
$414K 0.01%
4,022
+281
309
$412K 0.01%
6,230
+2,684
310
$395K 0.01%
6,021
311
$394K 0.01%
5,848
-852
312
$391K 0.01%
9,127
-4,983
313
$386K 0.01%
+17,129
314
$386K 0.01%
117,371
-7,629
315
$383K 0.01%
+11,240
316
$379K 0.01%
3,803
-1,898
317
$375K 0.01%
66,300
+35,600
318
$375K 0.01%
+12,400
319
$372K 0.01%
9,728
-4,856
320
$357K 0.01%
7,012
-3,837
321
$352K 0.01%
+6,300
322
$348K 0.01%
14,582
-8,288
323
$347K 0.01%
+25,000
324
$343K 0.01%
6,378
+877
325
$341K 0.01%
+9,296
11 12
13
14 15