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
476
– –
-32,881
477
– –
-345,779
478
– –
-9,268
479
– –
-86,846
480
– –
-43,395
481
– –
-10,661
482
– –
-13,154
483
– –
-35,950
484
– –
-59,888
485
– –
-305,396
486
– –
-10,122
487
– –
-6,351
488
– –
-1,696
489
– –
-1,090,746
490
– –
-70,153
491
– –
-2,090
492
– –
-7,494
493
– –
-172,025
494
– –
-17,293
495
– –
-23,600
496
– –
-25,462
497
– –
-48,532
498
– –
-3,954
499
– –
-21,000
500
– –
-16,800
18 19
20
21 22