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
326
$1.21M 0.04%
+109,246
327
$1.21M 0.04%
+70,560
328
$1.21M 0.04%
31,516
+10,368
329
$1.19M 0.04%
+122,576
330
$1.17M 0.04%
43,865
-21,933
331
$1.16M 0.04%
57,631
-105,170
332
$1.16M 0.04%
+109,480
333
$1.15M 0.04%
22,416
+19,064
334
$1.12M 0.04%
42,689
-50,014
335
$1.11M 0.04%
10,342
-2,872
336
$1.11M 0.04%
55,850
+22,500
337
$1.1M 0.04%
12,992
+2,024
338
$1.09M 0.04%
14,076
-11,672
339
$1.09M 0.04%
72,856
-12,388
340
$1.09M 0.04%
40,910
-161,838
341
$1.08M 0.04%
+48,640
342
$1.07M 0.04%
30,901
-249,868
343
$1.07M 0.04%
23,941
+2,730
344
$1.05M 0.04%
22,278
+1,742
345
$1.04M 0.04%
+38,468
346
$1.02M 0.04%
21,740
-41,288
347
$1.02M 0.04%
16,409
-29,581
348
$1.02M 0.04%
+13,169
349
$1M 0.04%
+13,560
350
$1M 0.04%
+37,140
12 13
14
15 16