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
201
$2.63M 0.09%
37,717
-11,949
202
$2.62M 0.09%
134,403
-26,314
203
$2.62M 0.09%
26,880
+21,660
204
$2.62M 0.09%
63,889
-48,676
205
$2.62M 0.09%
+426,011
206
$2.56M 0.09%
46,371
-23,877
207
$2.56M 0.09%
27,754
+24,940
208
$2.53M 0.08%
43,266
-17,037
209
$2.51M 0.08%
+57,931
210
$2.51M 0.08%
175,210
+36,200
211
$2.46M 0.08%
+84,000
212
$2.44M 0.08%
+158,483
213
$2.43M 0.08%
200,100
+110,200
214
$2.4M 0.08%
38,537
+3,325
215
$2.4M 0.08%
+16,200
216
$2.39M 0.08%
+81,069
217
$2.36M 0.08%
+121,663
218
$2.34M 0.08%
+31,300
219
$2.33M 0.08%
125,374
+111,502
220
$2.31M 0.08%
70,790
+7,314
221
$2.23M 0.07%
31,189
+1,216
222
$2.23M 0.07%
70,000
+56,000
223
$2.13M 0.07%
26,813
+359
224
$2.12M 0.07%
34,273
+25,903
225
$2.09M 0.07%
+124,413
7 8
9
10 11