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
251
$2.05M 0.07%
336,327
-217,826
252
$2.04M 0.07%
+45,230
253
$2.04M 0.07%
+37,210
254
$2.02M 0.07%
48,019
-23,291
255
$2.02M 0.07%
23,221
-52,519
256
$2M 0.07%
+34,297
257
$1.99M 0.07%
8,919
+3,065
258
$1.96M 0.07%
+57,213
259
$1.96M 0.07%
+27,629
260
$1.96M 0.07%
22,756
-20,284
261
$1.95M 0.07%
30,200
+20,000
262
$1.94M 0.07%
+19,208
263
$1.91M 0.07%
+57,865
264
$1.9M 0.07%
+68,243
265
$1.89M 0.07%
+12,427
266
$1.87M 0.07%
+521,516
267
$1.81M 0.06%
+113,242
268
$1.81M 0.06%
+33,849
269
$1.8M 0.06%
+94,348
270
$1.77M 0.06%
11,124
-204
271
$1.77M 0.06%
+31,465
272
$1.76M 0.06%
+19,829
273
$1.75M 0.06%
252,888
+170,888
274
$1.74M 0.06%
+30,500
275
$1.73M 0.06%
60,115
-24,524
9 10
11
12 13