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
176
$3.63M 0.12%
+536,899
177
$3.49M 0.12%
146,300
-9,700
178
$3.48M 0.12%
+132,469
179
$3.46M 0.12%
+72,824
180
$3.4M 0.11%
351,290
+68,714
181
$3.37M 0.11%
238,240
+35,365
182
$3.31M 0.11%
17,840
-9,093
183
$3.3M 0.11%
482,200
+389,100
184
$3.28M 0.11%
183,858
-93,462
185
$3.25M 0.11%
208,900
-22,700
186
$3.24M 0.11%
45,080
+4,652
187
$3.23M 0.11%
247,000
+211,700
188
$3.21M 0.11%
321,899
+39,899
189
$3.18M 0.11%
33,458
-41,113
190
$3.07M 0.1%
30,375
+10,999
191
$3.03M 0.1%
148,364
+112,538
192
$2.97M 0.1%
+388,113
193
$2.97M 0.1%
172,700
+61,803
194
$2.95M 0.1%
123,150
+31,590
195
$2.95M 0.1%
28,931
+838
196
$2.95M 0.1%
+184,665
197
$2.94M 0.1%
269,492
+24,348
198
$2.79M 0.09%
+97,011
199
$2.78M 0.09%
62,928
-46,222
200
$2.63M 0.09%
+329,697
6 7
8
9 10