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
101
$6.72M 0.29%
125,252
+15,389
102
$6.62M 0.28%
233,696
-1,179
103
$6.53M 0.28%
847,137
-243,400
104
$6.49M 0.28%
343,463
+77,634
105
$6.4M 0.27%
119,115
+92,279
106
$6.37M 0.27%
277,781
+26,646
107
$6.34M 0.27%
154,522
-40,694
108
$6.24M 0.27%
107,730
+91,130
109
$6.18M 0.26%
111,825
+20,958
110
$6.17M 0.26%
73,732
+18,169
111
$6.15M 0.26%
216,691
-30,517
112
$6.08M 0.26%
+88,451
113
$5.92M 0.25%
106,632
-15,042
114
$5.81M 0.25%
83,681
-3,746
115
$5.67M 0.24%
+265,968
116
$5.61M 0.24%
22,884
+6,934
117
$5.48M 0.23%
89,760
+63,908
118
$5.43M 0.23%
68,297
-14,901
119
$5.42M 0.23%
775,597
-92,123
120
$5.41M 0.23%
368,139
-270,720
121
$5.31M 0.23%
109,489
+58,494
122
$5.3M 0.23%
104,845
-92,301
123
$5.22M 0.22%
+207,049
124
$5.22M 0.22%
434,127
-70,204
125
$5.17M 0.22%
70,904
-39,533
3 4
5
6 7