DCM

Driehaus Capital Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 125.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.78B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Sells

1 +$71.3M
2 +$62.4M
3 +$54.6M
4
NBIS
Nebius Group N.V.
NBIS
+$53.9M
5
PLUG icon
Plug Power
PLUG
+$51.8M

Sector Composition

1 Technology 24.7%
2 Healthcare 18.46%
3 Consumer Discretionary 16.5%
4 Industrials 11%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$1.7M 0.03%
56,000
+16,000
327
$1.68M 0.02%
+129,100
328
$1.68M 0.02%
+70,000
329
$1.63M 0.02%
+163,800
330
$1.55M 0.02%
8,504
-2,048
331
$1.54M 0.02%
18,000
-10,000
332
$1.51M 0.02%
62,122
-282,974
333
$1.5M 0.02%
6,342
+685
334
$1.44M 0.02%
11,785
+1,419
335
$1.44M 0.02%
+31,649
336
$1.39M 0.02%
5,203
-478
337
$1.39M 0.02%
7,000
-9,651
338
$1.38M 0.02%
125,000
-175,000
339
$1.34M 0.02%
11,140
+1,012
340
$1.3M 0.02%
+54,721
341
$1.25M 0.02%
4,681
-139
342
$1.24M 0.02%
77,000
-706,651
343
$1.23M 0.02%
+16,789
344
$1.21M 0.02%
37,919
+3,000
345
$1.2M 0.02%
15,573
+6,869
346
$1.09M 0.02%
7,585
+1,984
347
$1.09M 0.02%
+33,476
348
$1.07M 0.02%
6,940
+1,880
349
$1.03M 0.02%
+13,723
350
$1.03M 0.02%
16,107
-805,326