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
351
$278K 0.01%
5,493
-3,410
352
$275K 0.01%
16,998
-8,534
353
$267K 0.01%
7,268
-3,164
354
$266K 0.01%
2,723
-3,400
355
$265K 0.01%
12,322
-6,671
356
$265K 0.01%
+70,000
357
$264K 0.01%
+1,617
358
$261K 0.01%
12,288
+3,787
359
$260K 0.01%
2,886
+314
360
$257K 0.01%
3,151
-4,398
361
$256K 0.01%
+11,783
362
$250K 0.01%
8,451
-4,712
363
$250K 0.01%
971
-1,389
364
$249K 0.01%
2,747
-1,454
365
$248K 0.01%
4,588
-490
366
$248K 0.01%
+11,194
367
$245K 0.01%
565
-1,096
368
$245K 0.01%
30,000
-169,000
369
$240K 0.01%
+6,396
370
$237K 0.01%
+50,800
371
$236K 0.01%
1,490
-182
372
$235K 0.01%
13,776
-43
373
$235K 0.01%
5,060
-2,013
374
$226K 0.01%
1,957
-287
375
$224K 0.01%
+5,544
13 14
15
16 17