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
376
$216K 0.01%
648
-463
377
$214K 0.01%
5,175
-5,667
378
$214K 0.01%
1,683
-247
379
$213K 0.01%
5,752
-847
380
$212K 0.01%
7,229
-9,777
381
$209K 0.01%
+838
382
$208K 0.01%
+33,000
383
$207K 0.01%
15,888
-8,689
384
$203K 0.01%
+2,668
385
$197K 0.01%
25,777
-15,723
386
$185K 0.01%
14,639
+5,721
387
$183K 0.01%
+3,712
388
$175K 0.01%
21,759
-29,121
389
$123K ﹤0.01%
14,790
-8,041
390
$111K ﹤0.01%
21,300
-2,396,626
391
$90K ﹤0.01%
19,015
-10,994
392
$83K ﹤0.01%
33,130
-66,276
393
$66K ﹤0.01%
+13,417
394
$15K ﹤0.01%
11,524
-1,485
395
– –
-11,000
396
– –
-856,268
397
– –
-51,300
398
– –
-89,100
399
– –
-109,000
400
– –
-2,000
14 15
16
17 18