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
401
$564K 0.02%
+5,583
402
$560K 0.02%
+7,469
403
$552K 0.02%
39,922
-144,369
404
$552K 0.02%
170,792
405
$542K 0.02%
+20,400
406
$524K 0.02%
2,268
-1,613
407
$520K 0.02%
34,820
-97,188
408
$505K 0.02%
+54,340
409
$486K 0.02%
+8,956
410
$485K 0.02%
+31,520
411
$483K 0.02%
12,225
-15,382
412
$477K 0.02%
+14,882
413
$475K 0.02%
+6,538
414
$473K 0.02%
13,660
-23,890
415
$472K 0.02%
+5,474
416
$471K 0.02%
+8,716
417
$471K 0.02%
+5,114
418
$469K 0.02%
+14,614
419
$467K 0.02%
+11,836
420
$466K 0.02%
+5,916
421
$466K 0.02%
+19,489
422
$459K 0.02%
+3,464
423
$455K 0.02%
5,393
-18,895
424
$453K 0.02%
+2,832
425
$451K 0.02%
+3,363
15 16
17
18 19