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
126
$5.8M 0.19%
+600,000
127
$5.8M 0.19%
+44,800
128
$5.79M 0.19%
419,590
-440,013
129
$5.78M 0.19%
+397,802
130
$5.78M 0.19%
+229,518
131
$5.78M 0.19%
144,114
-26,780
132
$5.69M 0.19%
+299,635
133
$5.58M 0.19%
269,767
+50,810
134
$5.36M 0.18%
192,743
-119,347
135
$5.31M 0.18%
183,365
+89,582
136
$5.31M 0.18%
151,852
-222,267
137
$5.25M 0.18%
126,910
+3,353
138
$5.25M 0.18%
+355,327
139
$5.24M 0.18%
+462,332
140
$5.16M 0.17%
315,906
+92,576
141
$5.07M 0.17%
357,233
-106,371
142
$5.04M 0.17%
+500,000
143
$4.95M 0.17%
67,180
-21,698
144
$4.9M 0.16%
+379,644
145
$4.84M 0.16%
177,575
-88,354
146
$4.82M 0.16%
+32,950
147
$4.79M 0.16%
34,299
+2,424
148
$4.77M 0.16%
352,868
+9,348
149
$4.75M 0.16%
630,948
150
$4.72M 0.16%
22,353
+19,971
4 5
6
7 8