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
576
– –
-89,639
577
– –
-1,239,024
578
– –
-574,838
579
– –
-179,520
580
– –
-16,110
581
– –
-47,360
582
– –
-95,790
583
– –
-141,599
584
– –
-30,446
585
– –
-21,474
586
– –
-16,502
587
– –
-57,105
588
– –
-22,500
589
– –
-5,222
590
– –
-22,791
591
– –
-25,142
592
– –
-80,890
593
– –
-51,830
594
– –
-232,874
595
– –
-119,998
596
– –
-17,780
597
– –
-4,045
598
– –
-629,317
599
– –
-35,297
600
– –
-26,205
22 23
24
25 26