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
476
$261K 0.01%
4,273
477
$261K 0.01%
+2,744
478
$260K 0.01%
14,064
-262,867
479
$257K 0.01%
+10,581
480
$255K 0.01%
+4,400
481
$254K 0.01%
2,204
-25,925
482
$252K 0.01%
+8,348
483
$250K 0.01%
+13,080
484
$244K 0.01%
+4,864
485
$244K 0.01%
+1,729
486
$242K 0.01%
+2,101
487
$234K 0.01%
1,981
-5,874
488
$232K 0.01%
+27,549
489
$224K 0.01%
+3,757
490
$223K 0.01%
+2,072
491
$222K 0.01%
+4,998
492
$220K 0.01%
5,760
-15,367
493
$218K 0.01%
+871
494
$217K 0.01%
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495
$217K 0.01%
+1,972
496
$209K 0.01%
+27,382
497
$206K 0.01%
+4,133
498
$205K 0.01%
11,032
-5,841
499
$186K 0.01%
30,193
-459,358
500
$154K 0.01%
20,571
-550,709
18 19
20
21 22