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
51
$10.2M 0.36%
+808,603
52
$9.78M 0.35%
276,553
+69,147
53
$9.73M 0.34%
171,642
-32,054
54
$9.7M 0.34%
228,232
-83,226
55
$9.68M 0.34%
+400,685
56
$9.6M 0.34%
317,792
-2,388
57
$9.59M 0.34%
248,081
-48,387
58
$9.55M 0.34%
+103,000
59
$9.34M 0.33%
212,561
+170,755
60
$9.33M 0.33%
+618,977
61
$9.22M 0.33%
264,773
-192,503
62
$9.14M 0.32%
782,172
+11,496
63
$9.13M 0.32%
646,948
+372,801
64
$9.09M 0.32%
+151,000
65
$8.91M 0.32%
+317,396
66
$8.86M 0.31%
798,591
+8,475
67
$8.57M 0.3%
+130,906
68
$8.55M 0.3%
449,707
-358,678
69
$8.42M 0.3%
54,759
-32,590
70
$8.35M 0.3%
+592,805
71
$8.03M 0.28%
419,342
-1,543
72
$7.78M 0.28%
+718,861
73
$7.76M 0.27%
262,274
+104,102
74
$7.66M 0.27%
316,346
+137,570
75
$7.57M 0.27%
+325,614
1 2
3
4 5