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
101
$7.82M 0.26%
101,755
-3,550
102
$7.82M 0.26%
109,539
+64,196
103
$7.76M 0.26%
109,597
+77,933
104
$7.71M 0.26%
132,760
+9,560
105
$7.64M 0.26%
191,634
-9,342
106
$7.57M 0.25%
206,552
-316,104
107
$7.46M 0.25%
185,851
+773
108
$7.37M 0.25%
555,617
+534,457
109
$7.19M 0.24%
50,094
-1,066
110
$7.19M 0.24%
667,996
+117,812
111
$7.1M 0.24%
+725,000
112
$6.91M 0.23%
71,586
-7,599
113
$6.89M 0.23%
+700,000
114
$6.85M 0.23%
653,228
+17,390
115
$6.71M 0.22%
318,886
+8,443
116
$6.7M 0.22%
+18,746
117
$6.53M 0.22%
1,891,724
+151,295
118
$6.34M 0.21%
373,280
-255,052
119
$6.16M 0.21%
1,110,529
-597,974
120
$6.15M 0.21%
998,089
-247,426
121
$6.13M 0.2%
581,544
+16,469
122
$6.05M 0.2%
+133,975
123
$5.98M 0.2%
+600,000
124
$5.98M 0.2%
+257,361
125
$5.91M 0.2%
+187,000
3 4
5
6 7