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
76
$11M 0.37%
422,100
+67,407
77
$11M 0.37%
740,778
+84,765
78
$11M 0.37%
1,827,397
-782,606
79
$10.8M 0.36%
144,074
-3,308
80
$10.8M 0.36%
+3,043,161
81
$10.6M 0.36%
+246,680
82
$10.5M 0.35%
483,258
+20,924
83
$10.5M 0.35%
263,047
-121,851
84
$10.3M 0.35%
1,051,857
-70,129
85
$10.2M 0.34%
536,405
-140,877
86
$9.81M 0.33%
373,846
+47,318
87
$9.52M 0.32%
349,862
+9,258
88
$9.51M 0.32%
938,326
+764,002
89
$9.48M 0.32%
609,399
-12,106
90
$9.48M 0.32%
242,805
+83,355
91
$9.26M 0.31%
426,481
+16,185
92
$8.92M 0.3%
59,191
+11,022
93
$8.86M 0.3%
198,577
-14,085
94
$8.78M 0.29%
73,272
-3,660
95
$8.76M 0.29%
127,468
+21,760
96
$8.75M 0.29%
207,156
+200,402
97
$8.55M 0.29%
425,424
-86,709
98
$8.48M 0.28%
442,444
-543,816
99
$8.07M 0.27%
101,206
+66,656
100
$8M 0.27%
+500,000
2 3
4
5 6