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
201
$2.46M 0.11%
15,400
+9,502
202
$2.39M 0.1%
11,980
-7,256
203
$2.38M 0.1%
+384,061
204
$2.37M 0.1%
96,061
+15,309
205
$2.37M 0.1%
40,228
206
$2.35M 0.1%
+133,448
207
$2.32M 0.1%
+61,112
208
$2.29M 0.1%
+22,500
209
$2.27M 0.1%
180,540
+117,240
210
$2.26M 0.1%
70,222
-24,569
211
$2.25M 0.1%
22,003
-25,149
212
$2.23M 0.1%
+54,000
213
$2.22M 0.1%
23,208
-15,566
214
$2.22M 0.09%
39,472
+18,802
215
$2.2M 0.09%
+61,040
216
$2.15M 0.09%
+47,790
217
$2.15M 0.09%
100,358
+23,809
218
$2.12M 0.09%
23,730
-5,121
219
$2.09M 0.09%
+33,273
220
$2.09M 0.09%
90,345
+75,345
221
$2.07M 0.09%
+18,369
222
$2.04M 0.09%
+31,844
223
$2.02M 0.09%
+81,230
224
$1.98M 0.08%
149,568
-142,945
225
$1.98M 0.08%
+98,915
7 8
9
10 11