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
276
$1.72M 0.06%
52,413
-15,559
277
$1.7M 0.06%
+13,563
278
$1.69M 0.06%
26,539
-30,548
279
$1.69M 0.06%
25,087
-12,152
280
$1.68M 0.06%
+62,973
281
$1.68M 0.06%
+23,729
282
$1.67M 0.06%
29,790
+18,906
283
$1.65M 0.06%
+30,303
284
$1.65M 0.06%
22,797
-36,792
285
$1.65M 0.06%
57,155
+32,755
286
$1.63M 0.06%
+102,297
287
$1.6M 0.06%
+41,259
288
$1.59M 0.06%
15,229
-16,846
289
$1.58M 0.06%
3,784
+1,101
290
$1.58M 0.06%
+62,768
291
$1.57M 0.06%
28,473
-52,879
292
$1.56M 0.06%
+10,585
293
$1.56M 0.06%
+44,604
294
$1.54M 0.05%
14,617
-4,246
295
$1.54M 0.05%
+1,929
296
$1.53M 0.05%
12,106
+2,757
297
$1.53M 0.05%
93,238
-20,042
298
$1.52M 0.05%
23,673
-21,867
299
$1.5M 0.05%
76,396
+43,119
300
$1.49M 0.05%
+17,819
10 11
12
13 14