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
26
$17.6M 0.62%
518,693
+144,072
27
$17.2M 0.61%
+236,255
28
$16M 0.57%
209,939
-54,742
29
$15.8M 0.56%
147,165
+24,032
30
$15.6M 0.55%
1,330,587
+167,942
31
$15.5M 0.55%
99,530
-11,649
32
$15.3M 0.54%
1,788,560
-69,429
33
$13.6M 0.48%
423,276
+80,511
34
$13.2M 0.47%
519,042
+7,646
35
$12.8M 0.45%
+177,677
36
$12.7M 0.45%
305,913
+116,685
37
$12.7M 0.45%
631,489
-921,567
38
$12.7M 0.45%
467,937
+285,002
39
$12.7M 0.45%
1,242,695
+153,473
40
$12.7M 0.45%
+209,649
41
$12.4M 0.44%
276,923
-130,985
42
$12M 0.42%
262,626
-130,065
43
$11.7M 0.42%
338,677
-101,039
44
$11.5M 0.41%
415,807
+260,912
45
$11.3M 0.4%
390,006
+234,793
46
$11.2M 0.4%
167,299
-49,441
47
$11M 0.39%
+330,677
48
$10.9M 0.39%
713,595
+154,454
49
$10.7M 0.38%
904,173
+419,172
50
$10.5M 0.37%
2,449,290
+547,470
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