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
$2.99B
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 24.64%
2 Technology 20.38%
3 Consumer Discretionary 16.27%
4 Financials 10.48%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 7.35%
1,131,539
-24,614
2
$192M 6.41%
4,013,725
+1,193,421
3
$67.7M 2.26%
7,958,878
+1,480,586
4
$61.5M 2.05%
+1,518,382
5
$56.8M 1.9%
1,476,434
+213,343
6
$47M 1.57%
732,525
+234,575
7
$42M 1.4%
948,347
+523,350
8
$40.5M 1.35%
+955,474
9
$36.5M 1.22%
1,326,884
+859,959
10
$36.5M 1.22%
276,863
+194
11
$36.1M 1.2%
769,078
+33,913
12
$35.8M 1.2%
5,437,560
+5,372,200
13
$35.1M 1.17%
2,973,602
-65,654
14
$34.5M 1.15%
70,617
+14,397
15
$34.2M 1.14%
1,003,034
+987,634
16
$33M 1.1%
568,106
+199,687
17
$32.7M 1.09%
929,950
+32,116
18
$30.4M 1.01%
383,571
+16,474
19
$29.9M 1%
212,587
+15,430
20
$27.8M 0.93%
174,511
-159,263
21
$27.3M 0.91%
452,866
-60,039
22
$25.9M 0.87%
+3,124,419
23
$24.7M 0.83%
224,807
+221,185
24
$24.1M 0.81%
416,225
+292,852
25
$22.7M 0.76%
355,929
+76,693
1
2 3 4 5