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
151
$4.22M 0.18%
43,921
-10,357
152
$4.22M 0.18%
+299,363
153
$4.19M 0.18%
170,451
+12,803
154
$3.97M 0.17%
67,460
+4,186
155
$3.97M 0.17%
139,673
+52,161
156
$3.94M 0.17%
+24,347
157
$3.89M 0.17%
124,738
-17,520
158
$3.85M 0.16%
35,248
-8,922
159
$3.82M 0.16%
182,188
-60,923
160
$3.81M 0.16%
+288,140
161
$3.8M 0.16%
314,677
-240,758
162
$3.73M 0.16%
342,292
-48,117
163
$3.67M 0.16%
28,629
+22,156
164
$3.62M 0.15%
+94,260
165
$3.6M 0.15%
83,344
+16,780
166
$3.41M 0.15%
+246,070
167
$3.39M 0.15%
183,782
-396,146
168
$3.38M 0.14%
+69,672
169
$3.38M 0.14%
+89,997
170
$3.38M 0.14%
219,900
+73,280
171
$3.34M 0.14%
22,496
-15,213
172
$3.32M 0.14%
29,245
+14,734
173
$3.29M 0.14%
+53,738
174
$3.29M 0.14%
124,733
-52,453
175
$3.24M 0.14%
+171,669
5 6
7
8 9