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
176
$3.18M 0.14%
+198,654
177
$3.17M 0.14%
773,276
-108,615
178
$3.12M 0.13%
188,609
179
$3.11M 0.13%
+229,600
180
$3.1M 0.13%
+402,804
181
$3.02M 0.13%
+65,594
182
$2.98M 0.13%
330,210
-28,068
183
$2.93M 0.13%
+130,450
184
$2.92M 0.13%
576,324
-793,616
185
$2.88M 0.12%
58,467
+3,196
186
$2.86M 0.12%
60,206
+428
187
$2.85M 0.12%
128,919
+55,883
188
$2.83M 0.12%
+31,305
189
$2.83M 0.12%
214,883
-30,184
190
$2.76M 0.12%
17,180
-8,032
191
$2.74M 0.12%
+229,520
192
$2.73M 0.12%
312,162
-299,250
193
$2.68M 0.11%
155,577
-71,810
194
$2.66M 0.11%
180,244
195
$2.61M 0.11%
+39,500
196
$2.59M 0.11%
+43,296
197
$2.57M 0.11%
83,948
-160,582
198
$2.55M 0.11%
124,799
-129,496
199
$2.53M 0.11%
22,678
-3,020
200
$2.46M 0.11%
+20,576
6 7
8
9 10