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
376
$284K 0.01%
6,223
-75
377
$278K 0.01%
4,607
-565
378
$272K 0.01%
3,620
-118,120
379
$267K 0.01%
+15,000
380
$262K 0.01%
2,556
+307
381
$252K 0.01%
+3,463
382
$250K 0.01%
3,662
+1,232
383
$240K 0.01%
1,575
-1,439
384
$236K 0.01%
8,015
-12,382
385
$231K 0.01%
+3,708
386
$223K 0.01%
2,038
-188
387
$222K 0.01%
+2,782
388
$221K 0.01%
+3,504
389
$221K 0.01%
+2,933
390
$214K 0.01%
+3,500
391
$212K 0.01%
1,640
-1,767
392
$211K 0.01%
7,056
-19,896
393
$211K 0.01%
+4,358
394
$210K 0.01%
1,656
-316
395
$208K 0.01%
+1,586
396
$185K 0.01%
+12,200
397
$155K 0.01%
13,692
-85,039
398
$10K ﹤0.01%
1,917
399
– –
-449,192
400
– –
-362,483
14 15
16
17 18