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
126
$5.16M 0.22%
303,167
-514,171
127
$5.14M 0.22%
209,218
-101,598
128
$5.1M 0.22%
216,380
-21,615
129
$5.03M 0.22%
43,382
-206,404
130
$4.94M 0.21%
667,901
-97,103
131
$4.93M 0.21%
294,294
132
$4.87M 0.21%
98,023
+17,832
133
$4.84M 0.21%
151,562
-63,218
134
$4.75M 0.2%
80,302
-50,207
135
$4.73M 0.2%
166,612
-14,586
136
$4.72M 0.2%
+164,421
137
$4.71M 0.2%
+217,500
138
$4.68M 0.2%
295,000
-70,827
139
$4.62M 0.2%
116,591
+19,118
140
$4.61M 0.2%
+22,784
141
$4.6M 0.2%
26,417
+8,342
142
$4.55M 0.19%
166,237
-82,389
143
$4.55M 0.19%
280,924
144
$4.54M 0.19%
233,022
-64,081
145
$4.52M 0.19%
41,630
+5,580
146
$4.5M 0.19%
70,659
-75,563
147
$4.43M 0.19%
+173,638
148
$4.36M 0.19%
114,333
-16,606
149
$4.28M 0.18%
67,000
+40,771
150
$4.26M 0.18%
193,429
-37,220
4 5
6
7 8