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
26
$22.6M 0.75%
212,361
+79,512
27
$22.6M 0.75%
756,400
+319,776
28
$22.2M 0.74%
289,894
+73,848
29
$22M 0.74%
797,643
+102,843
30
$22M 0.73%
341,781
+150,896
31
$21.1M 0.7%
6,444,068
-1,857,418
32
$21M 0.7%
98,922
+36,439
33
$20.9M 0.7%
91,713
+34,959
34
$20.3M 0.68%
750,341
+160,859
35
$20.1M 0.67%
505,935
+15,612
36
$19.6M 0.66%
485,280
+39,327
37
$19.5M 0.65%
704,588
+40,129
38
$19.3M 0.65%
591,481
+531,481
39
$19.2M 0.64%
200,940
+37,001
40
$19.1M 0.64%
373,884
+16,974
41
$18.6M 0.62%
1,014,548
+22,628
42
$18.6M 0.62%
165,244
+9,832
43
$18.3M 0.61%
2,284,733
+1,389,509
44
$17.9M 0.6%
100,902
+36,612
45
$17.8M 0.59%
1,095,876
+102,198
46
$17.3M 0.58%
165,100
+7,479
47
$17.1M 0.57%
936,014
-877,688
48
$16.5M 0.55%
607,671
+19,524
49
$16.3M 0.54%
1,348,017
-86,265
50
$16.2M 0.54%
491,715
+45,856
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