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
426
$446K 0.02%
79,859
-21,407
427
$445K 0.02%
+3,370
428
$439K 0.02%
+3,813
429
$438K 0.02%
+1,884
430
$433K 0.02%
+3,896
431
$430K 0.02%
4,107
-11,391
432
$430K 0.02%
+13,954
433
$430K 0.02%
+4,760
434
$428K 0.02%
+2,925
435
$425K 0.02%
9,520
-40,285
436
$419K 0.01%
11,565
-605,319
437
$418K 0.01%
+12,018
438
$413K 0.01%
+163,749
439
$403K 0.01%
+3,367
440
$402K 0.01%
+3,484
441
$398K 0.01%
+3,252
442
$396K 0.01%
92,141
-115,580
443
$394K 0.01%
+26,558
444
$390K 0.01%
52,562
-530
445
$385K 0.01%
+11,939
446
$384K 0.01%
2,163
-27,127
447
$378K 0.01%
+5,936
448
$372K 0.01%
5,230
-45,909
449
$359K 0.01%
+2,930
450
$357K 0.01%
+14,205
16 17
18
19 20