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
376
$764K 0.03%
+49,000
377
$756K 0.03%
+46,580
378
$756K 0.03%
18,100
-25,550
379
$753K 0.03%
6,685
-34,500
380
$743K 0.03%
23,790
-49,932
381
$734K 0.03%
+10,575
382
$732K 0.03%
+23,800
383
$731K 0.03%
+57,269
384
$730K 0.03%
75,681
-32,023
385
$723K 0.03%
+23,981
386
$699K 0.02%
12,098
+6,360
387
$697K 0.02%
+109,826
388
$682K 0.02%
21,910
-90,880
389
$672K 0.02%
+44,782
390
$647K 0.02%
33,561
-6,514
391
$625K 0.02%
+250,682
392
$625K 0.02%
+42,372
393
$608K 0.02%
+3,552
394
$608K 0.02%
+7,327
395
$605K 0.02%
+17,894
396
$604K 0.02%
+3,516
397
$601K 0.02%
4,663
-7,791
398
$598K 0.02%
4,070
-19,512
399
$575K 0.02%
+4,047
400
$570K 0.02%
2,289
-3,640
14 15
16
17 18