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
51
$11.9M 0.51%
1,008,001
+191,020
52
$11.6M 0.5%
483,279
-68,849
53
$11.6M 0.5%
241,417
+86,800
54
$11.2M 0.48%
450,243
+149,991
55
$11M 0.47%
673,967
-77,630
56
$11M 0.47%
148,360
+31,439
57
$10.9M 0.47%
+735,788
58
$10.6M 0.45%
128,060
-57,171
59
$10.5M 0.45%
257,172
-3,948
60
$10.2M 0.44%
79,993
-35,085
61
$10.1M 0.43%
280,235
-26,627
62
$10M 0.43%
715,982
-35,246
63
$10M 0.43%
316,468
-121,267
64
$9.91M 0.42%
133,669
-169,568
65
$9.8M 0.42%
360,683
-89,976
66
$9.71M 0.42%
228,775
-161,202
67
$9.6M 0.41%
318,632
-174,643
68
$9.6M 0.41%
90,051
-3,425
69
$9.54M 0.41%
+756,327
70
$9.37M 0.4%
75,431
-63,382
71
$9.35M 0.4%
617,896
-200,140
72
$9.19M 0.39%
210,238
-41,867
73
$9.12M 0.39%
174,459
-78,104
74
$9M 0.38%
328,071
+53,983
75
$8.79M 0.38%
206,498
-28,934
1 2
3
4 5