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
326
$340K 0.01%
3,381
-1,939
327
$337K 0.01%
2,034
-7,877
328
$336K 0.01%
2,490
+1,054
329
$331K 0.01%
5,367
-94,984
330
$327K 0.01%
4,310
-2,346
331
$327K 0.01%
7,606
-4,101
332
$327K 0.01%
5,071
-3,168
333
$324K 0.01%
2,980
+699
334
$323K 0.01%
10,000
-84,800
335
$322K 0.01%
8,877
+999
336
$320K 0.01%
2,022
-297
337
$318K 0.01%
1,099
-161
338
$318K 0.01%
3,761
-2,081
339
$317K 0.01%
+2,100
340
$309K 0.01%
2,026
-513
341
$308K 0.01%
1,845
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342
$301K 0.01%
4,672
+1,372
343
$301K 0.01%
25,287
-3,949
344
$300K 0.01%
3,257
-476
345
$300K 0.01%
2,873
-1,585
346
$300K 0.01%
13,644
+1,153
347
$299K 0.01%
30,000
-10,000
348
$290K 0.01%
25,700
-320,009
349
$287K 0.01%
+6,313
350
$278K 0.01%
4,983
+1,225
12 13
14
15 16