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
351
$347K 0.01%
+8,000
352
$334K 0.01%
+20,200
353
$331K 0.01%
4,967
-95,138
354
$328K 0.01%
+5,621
355
$326K 0.01%
+18,288
356
$321K 0.01%
9,988
-649
357
$320K 0.01%
1,644
-20
358
$318K 0.01%
30,300
+1,300
359
$315K 0.01%
7,272
-88
360
$315K 0.01%
+10,800
361
$312K 0.01%
2,363
-29
362
$311K 0.01%
7,843
-1,700
363
$309K 0.01%
4,800
-76,720
364
$307K 0.01%
+78,300
365
$306K 0.01%
5,700
-55,833
366
$302K 0.01%
1,756
+219
367
$302K 0.01%
3,097
-38
368
$299K 0.01%
6,870
-25,651
369
$298K 0.01%
+12,107
370
$298K 0.01%
3,667
+779
371
$295K 0.01%
2,714
-33
372
$295K 0.01%
7,358
-5,194
373
$293K 0.01%
+1,340
374
$292K 0.01%
7,095
-19,944
375
$287K 0.01%
7,799
-3,845
13 14
15
16 17