DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 79.21%
This Quarter Est. Return
1 Year Est. Return
+79.21%
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
1
$103M 4.41%
2,789,551
-61,615
2
$101M 4.33%
737,860
+118,856
3
$89.4M 3.83%
1,726,518
+77,884
4
$65.8M 2.82%
6,399,328
+3,317,977
5
$46.4M 1.99%
6,775,331
-3,745,931
6
$37M 1.58%
+1,386,209
7
$35.6M 1.52%
254,274
-27,425
8
$32.9M 1.41%
342,695
+4,983
9
$31.4M 1.34%
2,203,422
-193,311
10
$27.2M 1.16%
478,893
+53,893
11
$26.9M 1.15%
1,034,218
+39,862
12
$26.5M 1.13%
1,630,192
+306,265
13
$26.3M 1.13%
2,022,824
+2,000,761
14
$23.7M 1.02%
542,913
+248,420
15
$23.2M 0.99%
104,533
-21,249
16
$22.2M 0.95%
307,278
+168,546
17
$21.8M 0.93%
556,690
-87,589
18
$21.3M 0.91%
1,615,155
-2,147,202
19
$20.7M 0.88%
440,404
+434,408
20
$20.2M 0.86%
+967,154
21
$20.2M 0.86%
443,555
-80,016
22
$19.9M 0.85%
+2,311,112
23
$19.8M 0.85%
468,357
+108,525
24
$19.2M 0.82%
322,600
+130,005
25
$19.1M 0.82%
1,096,392
+484,840
1
2 3 4 5