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
451
$343K 0.01%
+3,746
452
$341K 0.01%
9,100
-77,840
453
$340K 0.01%
+2,107
454
$340K 0.01%
+15,180
455
$334K 0.01%
+3,638
456
$329K 0.01%
+5,732
457
$316K 0.01%
+8,100
458
$313K 0.01%
+13,575
459
$303K 0.01%
+4,564
460
$296K 0.01%
+13,911
461
$290K 0.01%
+2,525
462
$287K 0.01%
+3,378
463
$284K 0.01%
+6,376
464
$283K 0.01%
9,784
-68,184
465
$281K 0.01%
24,557
-33,158
466
$280K 0.01%
+6,383
467
$280K 0.01%
+4,726
468
$277K 0.01%
+3,297
469
$276K 0.01%
+1,228
470
$270K 0.01%
+19,040
471
$270K 0.01%
+7,664
472
$268K 0.01%
+4,344
473
$266K 0.01%
2,350
-645
474
$266K 0.01%
+1,462
475
$261K 0.01%
+6,126
17 18
19
20 21