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
676
– –
-79,524
677
– –
-5,553
678
– –
-49,000
679
– –
-21,474
680
– –
-16,502
681
– –
-56,490
682
– –
-263,668
683
– –
-20,544
684
– –
-21,600
685
– –
-52,475
686
– –
-57,105
687
– –
-22,500
688
– –
-5,222
689
– –
-22,791
690
– –
-25,142
691
– –
-56,057
692
– –
-43,074
693
– –
-6,276
694
– –
-33,584
695
– –
-11,961
696
– –
-13,466
697
– –
-13,472
698
– –
-1,119,269
699
– –
-6,138
700
– –
-114,475
26 27
28
29 30