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
526
– –
-661
527
– –
-383,232
528
– –
-2,353
529
– –
-50,459
530
– –
-5,047
531
– –
-19,786
532
– –
-11,770
533
– –
-129,186
534
– –
-20,700
535
– –
-18,605
536
– –
-31,882
537
– –
-15,000
538
– –
-368,534
539
– –
-149,000
540
– –
-33,057
541
– –
-12,000
542
– –
-76,150
543
– –
-2,530,470
544
– –
-127,030
545
– –
-18,598
546
– –
-17,200
547
– –
-216,440
548
– –
-123,400
549
– –
-8,137
550
– –
-320,126
20 21
22
23 24