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
-4,532
552
-25,000
553
-18,361
554
-3,767
555
-78,383
556
-57,824
557
-4,959
558
-5,041
559
-2,728
560
-187,764
561
-152,693
562
-1,000
563
-86,900
564
-441,670
565
-34,300
566
-34,057
567
-72,570
568
-81,236
569
-7,326
570
-180,895
571
-11,954
572
-594
573
-31,100
574
-40,926
575
-9,532