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
551
– –
-40,132
552
– –
-3,550
553
– –
-124,334
554
– –
-13,584
555
– –
-4,532
556
– –
-25,000
557
– –
-18,361
558
– –
-3,767
559
– –
-78,383
560
– –
-57,824
561
– –
-4,959
562
– –
-5,041
563
– –
-2,728
564
– –
-179,024
565
– –
-152,693
566
– –
-1,000
567
– –
-86,900
568
– –
-441,670
569
– –
-34,300
570
– –
-34,057
571
– –
-72,570
572
– –
-81,236
573
– –
-7,326
574
– –
-180,895
575
– –
-11,954
20 21 22
23
24