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
151
$4.66M 0.16%
350,886
-72,444
152
$4.63M 0.15%
98,671
153
$4.59M 0.15%
184,463
+13,471
154
$4.57M 0.15%
+100,598
155
$4.48M 0.15%
203,792
-60,742
156
$4.44M 0.15%
+122,396
157
$4.43M 0.15%
+10,102
158
$4.33M 0.14%
84,401
+10,145
159
$4.32M 0.14%
21,977
+375
160
$4.31M 0.14%
+239,531
161
$4.12M 0.14%
+64,294
162
$4.09M 0.14%
183,030
+48,276
163
$4.09M 0.14%
70,680
+15,706
164
$4.08M 0.14%
+685,374
165
$4.01M 0.13%
43,048
+3,851
166
$4M 0.13%
879,921
-38,000
167
$4M 0.13%
+59,486
168
$3.98M 0.13%
45,458
+8,454
169
$3.96M 0.13%
+95,436
170
$3.9M 0.13%
+490,878
171
$3.85M 0.13%
+20,604
172
$3.84M 0.13%
+139,714
173
$3.81M 0.13%
68,192
-11,158
174
$3.79M 0.13%
+65,499
175
$3.69M 0.12%
70,442
+19,884
5 6
7
8 9