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
$2.83B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$39.4M
3
+$39.1M
4
AMC icon
AMC Entertainment Holdings
AMC
+$30.9M
5
PBR icon
Petrobras
PBR
+$25.1M

Top Sells

1
+$91.7M
2
+$79.5M
3
+$29.3M
4
RAD
Rite Aid Corporation
RAD
+$27.4M
5
CIB icon
Grupo Cibest SA
CIB
+$22.4M

Sector Composition

1 Healthcare 12.86%
2 Financials 12.17%
3 Industrials 11.88%
4 Consumer Discretionary 11.45%
5 Technology 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.69M 0.1%
+74,685
227
$2.65M 0.09%
132,042
+27,096
228
$2.65M 0.09%
+93,523
229
$2.56M 0.09%
306,300
-159,216
230
$2.55M 0.09%
36,368
-13,031
231
$2.55M 0.09%
22,722
+9,571
232
$2.53M 0.09%
110,099
-11,230
233
$2.52M 0.09%
99,375
+46,544
234
$2.5M 0.09%
47,346
-29
235
$2.47M 0.09%
+46,995
236
$2.43M 0.09%
+162,910
237
$2.43M 0.09%
+34,208
238
$2.42M 0.09%
54,710
-3,750
239
$2.39M 0.08%
141,075
+62,075
240
$2.38M 0.08%
14,763
-19,259
241
$2.38M 0.08%
+82,600
242
$2.36M 0.08%
23,524
+11,051
243
$2.35M 0.08%
161,115
-40,243
244
$2.28M 0.08%
+71,584
245
$2.19M 0.08%
81,438
-140,662
246
$2.12M 0.08%
186,755
247
$2.11M 0.07%
26,892
-12,961
248
$2.07M 0.07%
35,303
-44,667
249
$2.06M 0.07%
+101,700
250
$2.06M 0.07%
23,907
+10,812
8 9
10
11 12