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
326
$504K 0.02%
15,300
-700
327
$500K 0.02%
8,916
-27,096
328
$499K 0.02%
11,664
-40,213
329
$497K 0.02%
+4,500
330
$493K 0.02%
+3,200
331
$488K 0.02%
+10,300
332
$485K 0.02%
7,661
-23,640
333
$483K 0.02%
2,292
-4,987
334
$472K 0.02%
+12,000
335
$467K 0.02%
59,750
+6,350
336
$464K 0.02%
13,918
337
$456K 0.02%
1,830
-23
338
$454K 0.02%
3,594
-7,769
339
$454K 0.02%
41,400
-32,600
340
$438K 0.02%
5,904
-8,544
341
$430K 0.02%
2,796
-7,148
342
$409K 0.02%
+72,700
343
$405K 0.02%
4,700
344
$393K 0.02%
14,700
-18,900
345
$381K 0.02%
+2,418
346
$364K 0.02%
2,981
-5,880
347
$356K 0.02%
4,653
-1,600
348
$353K 0.02%
8,533
-103
349
$352K 0.02%
2,684
-33
350
$352K 0.02%
+15,300
12 13
14
15 16