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
301
$1.49M 0.05%
47,014
-57,774
302
$1.47M 0.05%
5,747
+1,265
303
$1.46M 0.05%
+24,551
304
$1.45M 0.05%
32,800
-32,930
305
$1.42M 0.05%
+18,800
306
$1.4M 0.05%
48,972
+26,628
307
$1.4M 0.05%
+52,853
308
$1.38M 0.05%
+32,387
309
$1.36M 0.05%
9,197
+5,493
310
$1.35M 0.05%
+22,900
311
$1.34M 0.05%
+954
312
$1.33M 0.05%
47,280
-28,186
313
$1.3M 0.05%
+50,806
314
$1.3M 0.05%
13,569
+9,101
315
$1.27M 0.05%
+16,199
316
$1.26M 0.04%
+19,501
317
$1.26M 0.04%
42,080
+14,480
318
$1.25M 0.04%
23,762
+7,935
319
$1.24M 0.04%
66,192
+6,742
320
$1.23M 0.04%
+24,153
321
$1.23M 0.04%
+22,004
322
$1.22M 0.04%
+84,000
323
$1.22M 0.04%
+20,919
324
$1.22M 0.04%
75,836
+8,465
325
$1.22M 0.04%
+12,150
11 12
13
14 15