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
351
$1M 0.04%
115,524
-234,215
352
$1M 0.04%
+28,990
353
$998K 0.04%
80,323
+63,895
354
$998K 0.04%
32,965
-11,055
355
$996K 0.04%
+23,128
356
$982K 0.03%
+162,416
357
$978K 0.03%
7,271
-7,031
358
$969K 0.03%
48,919
+15,046
359
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53,760
-26,850
360
$950K 0.03%
22,443
-75,607
361
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22,853
+7,853
362
$928K 0.03%
45,563
+30,600
363
$905K 0.03%
5,909
-1,896
364
$893K 0.03%
+13,001
365
$890K 0.03%
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366
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60,355
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367
$871K 0.03%
83,918
-41,218
368
$865K 0.03%
+43,209
369
$858K 0.03%
28,395
-4,410
370
$851K 0.03%
19,338
-3,372
371
$828K 0.03%
3,991
-2,016
372
$825K 0.03%
13,200
-28,490
373
$820K 0.03%
+72,300
374
$770K 0.03%
39,042
-10,360
375
$769K 0.03%
9,985
+2,490
13 14
15
16 17