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
501
$144K 0.01%
+10,009
502
$121K ﹤0.01%
+11,600
503
$103K ﹤0.01%
+18,000
504
$101K ﹤0.01%
+14,773
505
$82K ﹤0.01%
+12,000
506
$73K ﹤0.01%
+1,069
507
$67K ﹤0.01%
+13,100
508
$47K ﹤0.01%
+10,994
509
– –
-1,012
510
– –
-475,942
511
– –
-24,780
512
– –
-6,981
513
– –
-314,295
514
– –
-227,215
515
– –
-6,057
516
– –
-37,086
517
– –
-115,563
518
– –
-123,366
519
– –
-5,339
520
– –
-274,817
521
– –
-60,401
522
– –
-65,683
523
– –
-7,631
524
– –
-450,800
525
– –
-25,051
19 20
21
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