DCM

Driehaus Capital Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 125.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.87%
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
+$91.4M
2
+$40.1M
3
+$36.3M
4
AMC icon
AMC Entertainment Holdings
AMC
+$30.2M
5
PBR icon
Petrobras
PBR
+$26.6M

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
651
– –
0
652
– –
-517,076
653
– –
-32,890
654
– –
-335,040
655
– –
-160,104
656
– –
-4,659
657
– –
0
658
– –
0
659
– –
-11,670
660
– –
-514,260
661
– –
-23,254
662
– –
-25,175
663
– –
-13,562
664
– –
-7,392
665
– –
-6,851
666
– –
-191,740
667
– –
-32,509
668
– –
-122,580
669
– –
-157,889
670
– –
-28,144
671
– –
-82,165
672
– –
-35,649
673
– –
-354,543
674
– –
-20,273
675
– –
-4,001
25 26
27
28 29