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
76
$8.47M 0.36%
263,455
-68,395
77
$8.44M 0.36%
+241,237
78
$8.32M 0.36%
66,548
-37,097
79
$8.21M 0.35%
51,867
+12,447
80
$8.13M 0.35%
153,650
-28,783
81
$8.1M 0.35%
185,366
+54,808
82
$7.97M 0.34%
621,733
+240,000
83
$7.93M 0.34%
289,334
-218,665
84
$7.88M 0.34%
299,932
-149,962
85
$7.82M 0.33%
388,712
-35,334
86
$7.71M 0.33%
8,877
-761
87
$7.5M 0.32%
165,352
+64,922
88
$7.4M 0.32%
414,816
+44,418
89
$7.38M 0.32%
90,576
-12,790
90
$7.38M 0.32%
+46,214
91
$7.34M 0.31%
+673,877
92
$7.25M 0.31%
308,751
+8,965
93
$7.24M 0.31%
259,110
+54,391
94
$7.2M 0.31%
128,299
-58,528
95
$7.16M 0.31%
144,524
-196,115
96
$7.02M 0.3%
359,283
-50,378
97
$6.88M 0.29%
145,509
-93,880
98
$6.82M 0.29%
302,829
99
$6.74M 0.29%
360,366
-69,373
100
$6.72M 0.29%
+235,725
2 3
4
5 6