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
26
$19M 0.81%
753,849
+41,528
27
$18.8M 0.81%
+478,175
28
$18M 0.77%
417,801
-49,545
29
$18M 0.77%
+519,117
30
$17.8M 0.76%
60,922
+29,370
31
$17.3M 0.74%
269,015
+33,062
32
$16.6M 0.71%
607,971
-933,731
33
$16.6M 0.71%
477,800
-50,583
34
$16.4M 0.7%
+574,545
35
$16.1M 0.69%
371,780
+42,636
36
$15.8M 0.67%
452,189
+15,718
37
$15.7M 0.67%
+570,592
38
$15.1M 0.65%
217,491
-76,780
39
$14.9M 0.64%
1,057,725
+401,165
40
$14.1M 0.6%
439,455
+99,796
41
$13.5M 0.58%
2,033,918
42
$13.5M 0.58%
+85,698
43
$13.3M 0.57%
350,066
+138,206
44
$12.9M 0.55%
561,143
+39,498
45
$12.9M 0.55%
466,729
-320,712
46
$12.6M 0.54%
394,156
+34,386
47
$12.6M 0.54%
753,497
+25,613
48
$12.3M 0.53%
251,973
-30,085
49
$12.2M 0.52%
652,417
-26,517
50
$11.9M 0.51%
491,434
-51,274
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