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
51
$16.2M 0.54%
610,354
-358,898
52
$16.1M 0.54%
1,118,741
+289,547
53
$15.9M 0.53%
297,919
+14,604
54
$15.7M 0.53%
178,905
-76,585
55
$15.7M 0.53%
101,416
+46,550
56
$15.4M 0.52%
262,541
-13,176
57
$15.3M 0.51%
800,214
+161,316
58
$14.5M 0.49%
+583,016
59
$14.5M 0.49%
244,884
+6,482
60
$14.1M 0.47%
+295,683
61
$13.9M 0.47%
818,031
-42,081
62
$13.7M 0.46%
512,470
+55,806
63
$13.7M 0.46%
448,096
+84,531
64
$13.6M 0.45%
+624,576
65
$13.2M 0.44%
1,107,998
+35,317
66
$13.1M 0.44%
120,978
-222,479
67
$12.6M 0.42%
281,239
+13,741
68
$12.4M 0.41%
1,261,551
-170,000
69
$12.1M 0.41%
406,817
+41,185
70
$11.9M 0.4%
278,115
+27,925
71
$11.6M 0.39%
444,436
-2,806
72
$11.6M 0.39%
259,882
+158,926
73
$11.4M 0.38%
724,042
-193,496
74
$11.3M 0.38%
229,650
+12,294
75
$11.2M 0.37%
+1,370,725
1 2
3
4 5